David A. Siegel Natural Gas Services Group Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,530 shares of NGS stock, worth $287,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,530

Previous 17,130 38.53%

Holding current value

$287,679

Previous $344,000 41.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.33 - $22.17 $114,377 - $146,322	-6,600 Reduced 38.53%	10,530 $201,000
Q2 2024 Aug 14, 2024	BUY	$18.43 - $24.27 $315,705 - $415,745	17,130 New	17,130 $344,000
Q4 2022 Feb 14, 2023	SELL	$10.0 - $12.34 $2,000 - $2,468	-200 Reduced 1.86%	10,577 $121,000
Q3 2022 Nov 14, 2022	SELL	$9.33 - $12.03 $933 - $1,203	-100 Reduced 0.92%	10,777 $108,000
Q1 2022 May 16, 2022	SELL	$10.18 - $13.8 $17,876 - $24,232	-1,756 Reduced 13.9%	10,877 $130,000
Q4 2021 Feb 14, 2022	SELL	$9.95 - $12.82 $75,062 - $96,714	-7,544 Reduced 37.39%	12,633 $132,000
Q3 2021 Nov 15, 2021	SELL	$9.02 - $10.75 $147,928 - $176,300	-16,400 Reduced 44.84%	20,177 $209,000
Q2 2021 Aug 16, 2021	BUY	$8.96 - $11.4 $118,272 - $150,480	13,200 Added 56.47%	36,577 $376,000
Q1 2021 May 17, 2021	BUY	$8.07 - $10.4 $58,911 - $75,920	7,300 Added 45.41%	23,377 $221,000
Q4 2020 Feb 16, 2021	SELL	$8.67 - $12.15 $127,388 - $178,519	-14,693 Reduced 47.75%	16,077 $152,000
Q3 2020 Nov 16, 2020	SELL	$6.26 - $9.45 $55,344 - $83,547	-8,841 Reduced 22.32%	30,770 $260,000
Q2 2020 Aug 14, 2020	BUY	$4.1 - $8.0 $2,050 - $4,000	500 Added 1.28%	39,611 $248,000
Q1 2020 May 15, 2020	SELL	$4.31 - $13.0 $6,464 - $19,500	-1,500 Reduced 3.69%	39,111 $174,000
Q4 2019 Feb 14, 2020	BUY	$10.72 - $12.72 $62,176 - $73,776	5,800 Added 16.66%	40,611 $498,000
Q3 2019 Nov 14, 2019	SELL	$10.51 - $16.47 $1,051 - $1,647	-100 Reduced 0.29%	34,811 $446,000
Q2 2019 Aug 14, 2019	BUY	$15.07 - $18.45 $13,563 - $16,605	900 Added 2.65%	34,911 $576,000
Q1 2019 May 15, 2019	BUY	$16.51 - $19.02 $21,463 - $24,726	1,300 Added 3.97%	34,011 $589,000
Q4 2018 Feb 14, 2019	SELL	$15.42 - $21.1 $27,756 - $37,980	-1,800 Reduced 5.22%	32,711 $538,000
Q3 2018 Nov 14, 2018	SELL	$20.8 - $24.0 $89,440 - $103,200	-4,300 Reduced 11.08%	34,511 $728,000
Q2 2018 Aug 14, 2018	SELL	$21.9 - $26.55 $83,220 - $100,890	-3,800 Reduced 8.92%	38,811 $916,000
Q1 2018 May 15, 2018	SELL	$23.3 - $29.1 $2,330 - $2,910	-100 Reduced 0.23%	42,611 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$24.35 - $29.05 $58,440 - $69,720	-2,400 Reduced 5.32%	42,711 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$22.8 - $29.25 $1.03 Million - $1.32 Million	45,111	45,111 $1.28 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 $337M
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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