Dimensional Fund Advisors LP Natural Gas Services Group Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 918,733 shares of NGS stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

918,733

Previous 921,915 0.35%

Holding current value

$23.6 Million

Previous $18.5 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.33 - $22.17 $55,144 - $70,544	-3,182 Reduced 0.35%	918,733 $17.6 Million
Q2 2024 Aug 09, 2024	BUY	$18.43 - $24.27 $331,758 - $436,884	18,001 Added 1.99%	921,915 $18.5 Million
Q1 2024 May 10, 2024	BUY	$13.88 - $19.76 $174,499 - $248,422	12,572 Added 1.41%	903,914 $17.6 Million
Q4 2023 Feb 07, 2024	BUY	$12.89 - $16.08 $187,162 - $233,481	14,520 Added 1.66%	891,342 $14.3 Million
Q3 2023 Nov 09, 2023	SELL	$9.74 - $15.02 $358,032 - $552,120	-36,759 Reduced 4.02%	876,822 $12.8 Million
Q2 2023 Aug 09, 2023	SELL	$9.59 - $11.06 $326,932 - $377,046	-34,091 Reduced 3.6%	913,581 $9.04 Million
Q1 2023 May 12, 2023	BUY	$9.49 - $12.51 $209,178 - $275,745	22,042 Added 2.38%	947,672 $9.77 Million
Q4 2022 Feb 09, 2023	BUY	$10.0 - $12.34 $80,770 - $99,670	8,077 Added 0.88%	925,630 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$9.33 - $12.03 $144,456 - $186,260	-15,483 Reduced 1.66%	917,553 $9.21 Million
Q2 2022 Aug 12, 2022	BUY	$11.0 - $14.9 $46,893 - $63,518	4,263 Added 0.46%	933,036 $10.3 Million
Q1 2022 May 13, 2022	SELL	$10.18 - $13.8 $147,426 - $199,851	-14,482 Reduced 1.54%	928,773 $11.1 Million
Q4 2021 Feb 09, 2022	SELL	$9.95 - $12.82 $243,755 - $314,064	-24,498 Reduced 2.53%	943,255 $9.88 Million
Q3 2021 Nov 12, 2021	SELL	$9.02 - $10.75 $433,392 - $516,516	-48,048 Reduced 4.73%	967,753 $10 Million
Q2 2021 Aug 12, 2021	SELL	$8.96 - $11.4 $182,192 - $231,807	-20,334 Reduced 1.96%	1,015,801 $10.4 Million
Q1 2021 May 14, 2021	BUY	$8.07 - $10.4 $108,525 - $139,859	13,448 Added 1.31%	1,036,135 $9.78 Million
Q4 2020 Feb 25, 2021	BUY	$8.67 - $12.15 $8.87 Million - $12.4 Million	1,022,687 New	1,022,687 $9.7 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 $316M
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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Dimensional Fund Advisors LP Natural Gas Services Group Inc Transaction History