Israel Englander Natural Gas Services Group Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, Millennium Management LLC holds 122,741 shares of NGS stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,741

Previous 147,310 16.68%

Holding current value

$3.4 Million

Previous $2.96 Million 20.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.33 - $22.17 $425,780 - $544,694	-24,569 Reduced 16.68%	122,741 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$18.43 - $24.27 $505,848 - $666,138	-27,447 Reduced 15.71%	147,310 $2.96 Million
Q1 2024 May 15, 2024	BUY	$13.88 - $19.76 $1.62 Million - $2.31 Million	116,655 Added 200.78%	174,757 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.89 - $16.08 $482,885 - $602,388	37,462 Added 181.5%	58,102 $934,000
Q2 2023 Aug 14, 2023	BUY	$9.59 - $11.06 $197,937 - $228,278	20,640 New	20,640 $204,000
Q3 2022 Nov 14, 2022	BUY	$9.33 - $12.03 $436,597 - $562,943	46,795 Added 193.06%	71,034 $713,000
Q2 2022 Aug 15, 2022	BUY	$11.0 - $14.9 $266,629 - $361,161	24,239 New	24,239 $267,000
Q3 2021 Nov 15, 2021	SELL	$9.02 - $10.75 $179,660 - $214,118	-19,918 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.96 - $11.4 $92,789 - $118,058	-10,356 Reduced 34.21%	19,918 $205,000
Q1 2021 May 17, 2021	SELL	$8.07 - $10.4 $16,559 - $21,340	-2,052 Reduced 6.35%	30,274 $286,000
Q4 2020 Feb 16, 2021	BUY	$8.67 - $12.15 $122,793 - $172,080	14,163 Added 77.98%	32,326 $306,000
Q3 2020 Nov 16, 2020	SELL	$6.26 - $9.45 $66,919 - $101,020	-10,690 Reduced 37.05%	18,163 $153,000
Q2 2020 Aug 14, 2020	BUY	$4.1 - $8.0 $55,210 - $107,728	13,466 Added 87.52%	28,853 $181,000
Q1 2020 May 14, 2020	BUY	$4.31 - $13.0 $13,994 - $42,211	3,247 Added 26.75%	15,387 $69,000
Q4 2019 Feb 14, 2020	BUY	$10.72 - $12.72 $130,140 - $154,420	12,140 New	12,140 $149,000
Q3 2019 Nov 14, 2019	SELL	$10.51 - $16.47 $169,452 - $265,545	-16,123 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.07 - $18.45 $242,973 - $297,469	16,123 New	16,123 $266,000
Q4 2018 Feb 14, 2019	SELL	$15.42 - $21.1 $179,874 - $246,131	-11,665 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.8 - $24.0 $242,632 - $279,960	11,665 New	11,665 $246,000

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 $341M
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account