A detailed history of Bridgeway Capital Management, LLC transactions in Ncs Multistage Holdings, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 30,182 shares of NCSM stock, worth $709,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,182
Previous 29,244 3.21%
Holding current value
$709,277
Previous $490,000 21.43%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.14 - $21.55 $15,139 - $20,213
938 Added 3.21%
30,182 $595,000
Q2 2024

Aug 14, 2024

BUY
$15.82 - $18.8 $19,933 - $23,688
1,260 Added 4.5%
29,244 $490,000
Q1 2024

May 15, 2024

BUY
$14.75 - $17.44 $18,068 - $21,364
1,225 Added 4.58%
27,984 $448,000
Q4 2023

Feb 14, 2024

BUY
$12.22 - $17.95 $16,423 - $24,124
1,344 Added 5.29%
26,759 $477,000
Q3 2023

Nov 14, 2023

BUY
$15.5 - $21.85 $17,143 - $24,166
1,106 Added 4.55%
25,415 $410,000
Q2 2023

Aug 14, 2023

BUY
$16.5 - $23.0 $7,161 - $9,982
434 Added 1.82%
24,309 $413,000
Q1 2023

May 15, 2023

SELL
$21.0 - $26.0 $231,315 - $286,390
-11,015 Reduced 31.57%
23,875 $565,000
Q3 2022

Nov 14, 2022

BUY
$21.75 - $33.46 $330,665 - $508,692
15,203 Added 77.22%
34,890 $759,000
Q2 2022

Aug 15, 2022

BUY
$31.0 - $50.7 $2,852 - $4,664
92 Added 0.47%
19,687 $602,000
Q1 2022

May 16, 2022

BUY
$29.7 - $57.0 $104,098 - $199,785
3,505 Added 21.78%
19,595 $981,000
Q4 2021

Feb 14, 2022

BUY
$26.75 - $37.0 $107,000 - $148,000
4,000 Added 33.09%
16,090 $467,000
Q2 2021

Aug 16, 2021

SELL
$23.25 - $32.52 $109,856 - $153,657
-4,725 Reduced 28.1%
12,090 $367,000
Q4 2020

Feb 16, 2021

BUY
$11.2 - $25.0 $188,328 - $420,375
16,815 New
16,815 $379,000

Others Institutions Holding NCSM

About NCS Multistage Holdings, Inc.


  • Ticker NCSM
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 2,408,410
  • Market Cap $56.6M
  • Description
  • NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and field development strategies in the United States, Canada, and internationally. It offers fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, sand jet perforating product...
More about NCSM
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