D. E. Shaw & Co., Inc. Natural Gas Services Group Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$9.95 - $12.82 $214,531 - $276,412	-21,561 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.02 - $10.75 $25,661 - $30,583	-2,845 Reduced 11.66%	21,561 $224,000
Q2 2021 Aug 16, 2021	BUY	$8.96 - $11.4 $22,104 - $28,123	2,467 Added 11.24%	24,406 $251,000
Q1 2021 May 17, 2021	BUY	$8.07 - $10.4 $21,579 - $27,809	2,674 Added 13.88%	21,939 $207,000
Q4 2020 Feb 16, 2021	SELL	$8.67 - $12.15 $771 - $1,081	-89 Reduced 0.46%	19,265 $183,000
Q3 2020 Nov 16, 2020	SELL	$6.26 - $9.45 $285,906 - $431,600	-45,672 Reduced 70.24%	19,354 $164,000
Q2 2020 Aug 14, 2020	SELL	$4.1 - $8.0 $137,181 - $267,672	-33,459 Reduced 33.97%	65,026 $407,000
Q1 2020 May 15, 2020	SELL	$4.31 - $13.0 $20,950 - $63,193	-4,861 Reduced 4.7%	98,485 $440,000
Q4 2019 Feb 14, 2020	BUY	$10.72 - $12.72 $478,272 - $567,502	44,615 Added 75.96%	103,346 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$10.51 - $16.47 $167,991 - $263,256	15,984 Added 37.39%	58,731 $752,000
Q2 2019 Aug 14, 2019	SELL	$15.07 - $18.45 $663 - $811	-44 Reduced 0.1%	42,747 $705,000
Q1 2019 May 15, 2019	SELL	$16.51 - $19.02 $56,282 - $64,839	-3,409 Reduced 7.38%	42,791 $741,000
Q4 2018 Feb 14, 2019	SELL	$15.42 - $21.1 $100,137 - $137,023	-6,494 Reduced 12.32%	46,200 $760,000
Q3 2018 Nov 14, 2018	SELL	$20.8 - $24.0 $78,769 - $90,888	-3,787 Reduced 6.7%	52,694 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$21.9 - $26.55 $259,033 - $314,033	11,828 Added 26.49%	56,481 $1.33 Million
Q1 2018 May 15, 2018	SELL	$23.3 - $29.1 $167,410 - $209,083	-7,185 Reduced 13.86%	44,653 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$24.35 - $29.05 $25,957 - $30,967	1,066 Added 2.1%	51,838 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$22.8 - $29.25 $1.16 Million - $1.49 Million	50,772	50,772 $1.44 Million

Others Institutions Holding NGS

# of Institutions

Shares Held

9.1M

Call Options Held

15K

Put Options Held

600

Mill Road Capital Management LLC Greenwich, CT

922K
Shares

$24.9 Million
8.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

919K
Shares

$24.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

793K
Shares

$21.5 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

699K
Shares

$18.9 Million
1.82% of portfolio
Aegis Financial Corp Mc Lean, VA

682K
Shares

$18.5 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 $334M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account