A detailed history of Russell Investments Group, Ltd. transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 121,966 shares of NGS stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,966
Previous 144,623 15.67%
Holding current value
$2.97 Million
Previous $2.91 Million 19.9%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$17.33 - $22.17 $392,645 - $502,305
-22,657 Reduced 15.67%
121,966 $2.33 Million
Q2 2024

Aug 08, 2024

SELL
$18.43 - $24.27 $508,631 - $669,803
-27,598 Reduced 16.02%
144,623 $2.91 Million
Q1 2024

May 08, 2024

BUY
$13.88 - $19.76 $584,334 - $831,876
42,099 Added 32.35%
172,221 $3.35 Million
Q4 2023

Feb 05, 2024

SELL
$12.89 - $16.08 $370,007 - $461,576
-28,705 Reduced 18.07%
130,122 $2.09 Million
Q3 2023

Nov 13, 2023

BUY
$9.74 - $15.02 $69,533 - $107,227
7,139 Added 4.71%
158,827 $2.31 Million
Q1 2023

May 09, 2023

SELL
$9.49 - $12.51 $5,779 - $7,618
-609 Reduced 0.4%
151,688 $1.56 Million
Q4 2022

Feb 08, 2023

BUY
$10.0 - $12.34 $41,840 - $51,630
4,184 Added 2.82%
152,297 $1.75 Million
Q3 2022

Nov 04, 2022

SELL
$9.33 - $12.03 $176,001 - $226,933
-18,864 Reduced 11.3%
148,113 $1.49 Million
Q2 2022

Jul 29, 2022

SELL
$11.0 - $14.9 $137,665 - $186,473
-12,515 Reduced 6.97%
166,977 $1.84 Million
Q1 2022

May 05, 2022

SELL
$10.18 - $13.8 $48,090 - $65,191
-4,724 Reduced 2.56%
179,492 $2.14 Million
Q4 2021

Jan 21, 2022

SELL
$9.95 - $12.82 $117,091 - $150,865
-11,768 Reduced 6.0%
184,216 $1.93 Million
Q3 2021

Nov 08, 2021

SELL
$9.02 - $10.75 $94,737 - $112,907
-10,503 Reduced 5.09%
195,984 $2.03 Million
Q2 2021

Aug 04, 2021

SELL
$8.96 - $11.4 $2.58 Million - $3.28 Million
-288,145 Reduced 58.25%
206,487 $2.12 Million
Q1 2021

May 10, 2021

SELL
$8.07 - $10.4 $2.19 Million - $2.82 Million
-271,475 Reduced 35.44%
494,632 $4.67 Million
Q4 2020

Feb 08, 2021

SELL
$8.67 - $12.15 $630,872 - $884,094
-72,765 Reduced 8.67%
766,107 $7.26 Million
Q3 2020

Nov 09, 2020

SELL
$6.26 - $9.45 $50,718 - $76,563
-8,102 Reduced 0.96%
838,872 $7.09 Million
Q2 2020

Aug 05, 2020

SELL
$4.1 - $8.0 $105,825 - $206,488
-25,811 Reduced 2.96%
846,974 $5.31 Million
Q1 2020

May 06, 2020

BUY
$4.31 - $13.0 $1.23 Million - $3.7 Million
284,655 Added 48.4%
872,785 $3.89 Million
Q4 2019

Jan 29, 2020

BUY
$10.72 - $12.72 $2.73 Million - $3.24 Million
254,328 Added 76.19%
588,130 $7.21 Million
Q3 2019

Nov 01, 2019

BUY
$10.51 - $16.47 $1.02 Million - $1.59 Million
96,580 Added 40.71%
333,802 $4.28 Million
Q2 2019

Aug 09, 2019

BUY
$15.07 - $18.45 $1.02 Million - $1.25 Million
67,737 Added 39.97%
237,222 $3.91 Million
Q1 2019

May 13, 2019

BUY
$16.51 - $19.02 $526,801 - $606,890
31,908 Added 23.19%
169,485 $2.93 Million
Q4 2018

Feb 11, 2019

BUY
$15.42 - $21.1 $373,241 - $510,725
24,205 Added 21.35%
137,577 $2.26 Million
Q3 2018

Oct 26, 2018

BUY
$20.8 - $24.0 $547,768 - $632,040
26,335 Added 30.26%
113,372 $2.39 Million
Q2 2018

Aug 08, 2018

BUY
$21.9 - $26.55 $325,696 - $394,851
14,872 Added 20.61%
87,037 $2.05 Million
Q1 2018

May 11, 2018

BUY
$23.3 - $29.1 $465,184 - $580,981
19,965 Added 38.25%
72,165 $1.72 Million
Q4 2017

Feb 06, 2018

BUY
$24.35 - $29.05 $217,591 - $259,590
8,936 Added 20.65%
52,200 $1.35 Million
Q3 2017

Nov 07, 2017

BUY
$22.8 - $29.25 $986,419 - $1.27 Million
43,264
43,264 $1.23 Million

Others Institutions Holding NGS

About NATURAL GAS SERVICES GROUP INC


  • Ticker NGS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 12,331,100
  • Market Cap $301M
  • 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 This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.