Bridgeway Capital Management, LLC Natural Gas Services Group Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 262,711 shares of NGS stock, worth $6.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

262,711

Previous 258,289 1.71%

Holding current value

$6.5 Million

Previous $5.2 Million 3.39%

% of portfolio

0.11%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.33 - $22.17 $76,633 - $98,035	4,422 Added 1.71%	262,711 $5.02 Million
Q2 2024 Aug 14, 2024	BUY	$18.43 - $24.27 $109,474 - $144,163	5,940 Added 2.35%	258,289 $5.2 Million
Q1 2024 May 15, 2024	BUY	$13.88 - $19.76 $82,127 - $116,919	5,917 Added 2.4%	252,349 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.89 - $16.08 $84,145 - $104,970	6,528 Added 2.72%	246,432 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$9.74 - $15.02 $55,946 - $86,274	-5,744 Reduced 2.34%	239,904 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$9.59 - $11.06 $37,074 - $42,757	-3,866 Reduced 1.55%	245,648 $2.43 Million
Q1 2023 May 15, 2023	SELL	$9.49 - $12.51 $30,652 - $40,407	-3,230 Reduced 1.28%	249,514 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$10.0 - $12.34 $500,000 - $617,000	50,000 Added 24.66%	252,744 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.33 - $12.03 $2,649 - $3,416	-284 Reduced 0.14%	202,744 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$11.0 - $14.9 $77,000 - $104,300	-7,000 Reduced 3.33%	203,028 $2.23 Million
Q1 2022 May 16, 2022	BUY	$10.18 - $13.8 $187,312 - $253,920	18,400 Added 9.6%	210,028 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$9.95 - $12.82 $13,929 - $17,948	-1,400 Reduced 0.73%	191,628 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$8.96 - $11.4 $39,424 - $50,160	-4,400 Reduced 2.23%	193,028 $1.98 Million
Q1 2021 May 17, 2021	BUY	$8.07 - $10.4 $395,430 - $509,600	49,000 Added 33.01%	197,428 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$6.26 - $9.45 $310,496 - $468,719	-49,600 Reduced 25.05%	148,428 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$4.1 - $8.0 $111,929 - $218,400	27,300 Added 15.99%	198,028 $1.24 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $13.0 $35,066 - $105,768	-8,136 Reduced 4.55%	170,728 $761,000
Q4 2019 Feb 14, 2020	SELL	$10.72 - $12.72 $84,688 - $100,488	-7,900 Reduced 4.23%	178,864 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$10.51 - $16.47 $171,313 - $268,461	16,300 Added 9.56%	186,764 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$15.07 - $18.45 $449,221 - $549,976	-29,809 Reduced 14.88%	170,464 $2.81 Million
Q3 2018 Nov 13, 2018	BUY	$20.8 - $24.0 $14,560 - $16,800	700 Added 0.35%	200,273 $4.23 Million
Q3 2017 Nov 14, 2017	BUY	$22.8 - $29.25 $4.55 Million - $5.84 Million	199,573	199,573 $5.67 Million

Others Institutions Holding NGS

# of Institutions

Shares Held

9.04M

Call Options Held

15K

Put Options Held

600

View Full List

About NATURAL GAS SERVICES GROUP INC

Ticker NGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 12,331,100
Market Cap $305M
Description
Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. It fabricates, manufactures, rents, and sells natural gas compressors and related equipment. The company primarily engages in the rental of compression units that provide small, medium, and large horsepower applic...

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Bridgeway Capital Management, LLC Natural Gas Services Group Inc Transaction History