Concourse Financial Group Securities, Inc. Natural Gas Services Group Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$17.33 - $22.17 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$18.43 - $24.27 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$13.88 - $19.76 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$12.89 - $16.08 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$9.74 - $15.02 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$9.74 - $15.02 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.59 - $11.06 $0 - $0
Q1 2023 May 15, 2023	BUY	$9.49 - $12.51 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$10.0 - $12.34 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.33 - $12.03 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$11.0 - $14.9 $0 - $0
Q1 2022 May 09, 2022	BUY	$10.18 - $13.8 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$9.95 - $12.82 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$9.02 - $10.75 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$8.96 - $11.4 $0 - $0
Q1 2021 May 13, 2021	BUY	$8.07 - $10.4 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$8.67 - $12.15 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$6.26 - $9.45 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$4.1 - $8.0 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.31 - $13.0 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$10.72 - $12.72 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$10.51 - $16.47 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$15.07 - $18.45 $0 - $0
Q1 2019 May 15, 2019	BUY	$16.51 - $19.02 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$15.42 - $21.1 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$20.8 - $24.0 $0 - $0

Others Institutions Holding NGS

# of Institutions

Shares Held

9.04M

Call Options Held

15K

Put Options Held

600

Mill Road Capital Management LLC Greenwich, CT

922K
Shares

$23.8 Million
8.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

919K
Shares

$23.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

793K
Shares

$20.5 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

699K
Shares

$18.1 Million
1.82% of portfolio
Aegis Financial Corp Mc Lean, VA

682K
Shares

$17.6 Million
11.11% of portfolio

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 $319M
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...

More about NGS

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