Oslo Asset Management As Natural Gas Services Group Inc Transaction History

Oslo Asset Management As

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$9.33 - $12.03 $402,822 - $519,395	-43,175 Reduced 17.07%	209,727 $2.11 Million
Q2 2022 Aug 08, 2022	SELL	$11.0 - $14.9 $1.27 Million - $1.72 Million	-115,418 Reduced 31.34%	252,902 $2.78 Million
Q1 2022 May 09, 2022	SELL	$10.18 - $13.8 $356,931 - $483,855	-35,062 Reduced 8.69%	368,320 $4.39 Million
Q4 2021 Jan 31, 2022	SELL	$9.95 - $12.82 $374,398 - $482,390	-37,628 Reduced 8.53%	403,382 $4.22 Million
Q1 2021 May 17, 2021	BUY	$8.07 - $10.4 $1.8 Million - $2.32 Million	223,000 Added 102.29%	441,010 $4.16 Million
Q3 2020 Nov 13, 2020	BUY	$6.26 - $9.45 $1.36 Million - $2.06 Million	217,812 Added 110006.06%	218,010 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$4.1 - $8.0 $620,895 - $1.21 Million	-151,438 Reduced 99.87%	198 $1.24 Million
Q1 2020 May 07, 2020	SELL	$4.31 - $13.0 $245,669 - $741,000	-57,000 Reduced 27.32%	151,636 $676,000
Q4 2019 Jan 31, 2020	SELL	$10.72 - $12.72 $3.54 Million - $4.2 Million	-330,000 Reduced 61.27%	208,636 $2.56 Million
Q3 2019 Nov 07, 2019	SELL	$10.51 - $16.47 $4.86 Million - $7.61 Million	-462,322 Reduced 46.19%	538,636 $6.9 Million
Q2 2019 Jul 31, 2019	BUY	$15.07 - $18.45 $75,350 - $92,250	5,000 Added 0.5%	1,000,958 $16.5 Million
Q1 2019 May 01, 2019	BUY	$16.51 - $19.02 $412,750 - $475,500	25,000 Added 2.57%	995,958 $17.2 Million
Q4 2018 Feb 06, 2019	BUY	$15.42 - $21.1 $5.7 Million - $7.79 Million	369,370 Added 61.4%	970,958 $16 Million
Q2 2018 Aug 10, 2018	SELL	$21.9 - $26.55 $182,733 - $221,533	-8,344 Reduced 1.37%	601,588 $14.2 Million
Q1 2018 Apr 26, 2018	SELL	$23.3 - $29.1 $559,200 - $698,400	-24,000 Reduced 3.79%	609,932 $14.5 Million
Q3 2017 Oct 26, 2017	BUY	$22.8 - $29.25 $14.5 Million - $18.5 Million	633,932	633,932 $18 Million

Others Institutions Holding NGS

# of Institutions

Shares Held

9.06M

Call Options Held

15K

Put Options Held

600

Mill Road Capital Management LLC Greenwich, CT

922K
Shares

$25.8 Million
8.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

919K
Shares

$25.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

793K
Shares

$22.2 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

699K
Shares

$19.6 Million
1.82% of portfolio
Aegis Financial Corp Mc Lean, VA

682K
Shares

$19.1 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 $346M
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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