Royce & Associates LP Natural Gas Services Group Inc Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

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 322,843 shares of NGS stock, worth $6.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

322,843

Previous 358,643 9.98%

Holding current value

$6.5 Million

Previous $5.77 Million 8.78%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$10.25 - $12.34 $8,200 - $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

Shares Held

8.56M

Call Options Held

27.1K

Put Options Held

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 $248M
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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Royce & Associates LP Natural Gas Services Group Inc Transaction History