Royce & Associates LP Natural Gas Services Group Inc Transaction History

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025

A detailed history of Royce & Associates LP transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, Royce & Associates LP holds 352,787 shares of NGS stock, worth $8.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
352,787
Previous 209,848 68.12%
Holding current value
$8.83 Million
Previous $4.61 Million 97.51%
% of portfolio
0.1%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$17.35 - $27.4 $2.48 Million - $3.92 Million
142,939 Added 68.12%
352,787 $9.11 Million
Q1 2025

May 06, 2025
SELL
$20.78 - $29.35 $685,636 - $968,403
-32,995 Reduced 13.59%
209,848 $4.61 Million
Q4 2024

Feb 10, 2025
SELL
$19.11 - $27.92 $191,100 - $279,200
-10,000 Reduced 3.96%
242,843 $6.51 Million
Q2 2024

Aug 13, 2024
SELL
$18.43 - $24.27 $1.29 Million - $1.7 Million
-70,000 Reduced 21.68%
252,843 $5.09 Million
Q1 2024

May 13, 2024
SELL
$13.88 - $19.76 $496,904 - $707,408
-35,800 Reduced 9.98%
322,843 $6.27 Million
Q4 2023

Feb 12, 2024
SELL
$12.89 - $16.08 $940,145 - $1.17 Million
-72,936 Reduced 16.9%
358,643 $5.77 Million
Q3 2023

Nov 09, 2023
BUY
$9.74 - $15.02 $54,544 - $84,112
5,600 Added 1.31%
431,579 $6.28 Million
Q2 2023

Aug 07, 2023
BUY
$9.59 - $11.06 $62,536 - $72,122
6,521 Added 1.55%
425,979 $4.22 Million
Q1 2023

May 04, 2023
SELL
$9.49 - $12.51 $7,592 - $10,008
-800 Reduced 0.19%
419,458 $4.33 Million
Q4 2022

May 23, 2023
BUY
$10.0 - $12.34 $8,000 - $9,872
800 Added 0.19%
420,258 $4.82 Million
Q2 2022

Aug 04, 2022
SELL
$11.0 - $14.9 $525,250 - $711,475
-47,750 Reduced 10.2%
420,258 $4.62 Million
Q1 2022

May 05, 2022
SELL
$10.18 - $13.8 $266,553 - $361,339
-26,184 Reduced 5.3%
468,008 $5.57 Million
Q4 2021

Feb 07, 2022
BUY
$9.95 - $12.82 $51,998 - $66,997
5,226 Added 1.07%
494,192 $5.17 Million
Q1 2021

May 10, 2021
BUY
$8.07 - $10.4 $142,839 - $184,080
17,700 Added 3.76%
488,966 $4.62 Million
Q3 2020

Nov 12, 2020
BUY
$6.26 - $9.45 $43,194 - $65,204
6,900 Added 1.49%
471,266 $3.98 Million
Q2 2020

Aug 07, 2020
BUY
$4.1 - $8.0 $703,969 - $1.37 Million
171,700 Added 58.67%
464,366 $2.91 Million
Q1 2020

May 12, 2020
BUY
$4.31 - $13.0 $540,905 - $1.63 Million
125,500 Added 75.08%
292,666 $1.31 Million
Q4 2019

Feb 06, 2020
SELL
$10.72 - $12.72 $482,400 - $572,400
-45,000 Reduced 21.21%
167,166 $2.05 Million
Q2 2019

Aug 12, 2019
SELL
$15.07 - $18.45 $820,742 - $1 Million
-54,462 Reduced 20.43%
212,166 $3.5 Million
Q1 2019

May 09, 2019
BUY
$16.51 - $19.02 $165,100 - $190,200
10,000 Added 3.9%
266,628 $4.62 Million
Q4 2018

Feb 11, 2019
SELL
$15.42 - $21.1 $867,467 - $1.19 Million
-56,256 Reduced 17.98%
256,628 $4.22 Million
Q3 2018

Nov 13, 2018
SELL
$20.8 - $24.0 $366,080 - $422,400
-17,600 Reduced 5.33%
312,884 $6.6 Million
Q2 2018

Aug 09, 2018
BUY
$21.9 - $26.55 $1.81 Million - $2.19 Million
82,500 Added 33.27%
330,484 $7.8 Million
Q1 2018

May 14, 2018
BUY
$23.3 - $29.1 $2.6 Million - $3.25 Million
111,787 Added 82.08%
247,984 $5.91 Million
Q4 2017

Feb 09, 2018
SELL
$24.35 - $29.05 $101,320 - $120,877
-4,161 Reduced 2.96%
136,197 $3.57 Million
Q3 2017

Nov 13, 2017
BUY
$22.8 - $29.25 $6,657 - $8,541
292 Added 0.21%
140,358 $3.99 Million
Q2 2017

Aug 07, 2017
BUY
N/A
140,066
140,066 $3.48 Million

Others Institutions Holding NGS

# of Institutions
110
Shares Held
9.32M
Call Options Held
264K
Put Options Held
0
View Full List

About NATURAL GAS SERVICES GROUP INC

NGS Quotes by TradingView
  • Ticker NGS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 12,331,100
  • Market Cap $309M
  • 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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