State Street Corp Natural Gas Services Group Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, State Street Corp holds 162,646 shares of NGS stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,646

Previous 136,577 19.09%

Holding current value

$4.06 Million

Previous $2.75 Million 13.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.33 - $22.17 $451,775 - $577,949	26,069 Added 19.09%	162,646 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$18.43 - $24.27 $1.85 Million - $2.44 Million	100,525 Added 278.83%	136,577 $2.75 Million
Q1 2024 May 15, 2024	SELL	$13.88 - $19.76 $4,164 - $5,928	-300 Reduced 0.83%	36,052 $700,000
Q4 2023 Feb 14, 2024	BUY	$12.89 - $16.08 $41,248 - $51,455	3,200 Added 9.65%	36,352 $584,000
Q3 2023 Nov 14, 2023	SELL	$9.74 - $15.02 $135,395 - $208,793	-13,901 Reduced 29.54%	33,152 $482,000
Q2 2023 Aug 14, 2023	SELL	$9.59 - $11.06 $16,303 - $18,802	-1,700 Reduced 3.49%	47,053 $465,000
Q3 2022 Nov 15, 2022	BUY	$9.33 - $12.03 $15,861 - $20,451	1,700 Added 3.61%	48,753 $489,000
Q2 2022 Aug 15, 2022	SELL	$11.0 - $14.9 $50,281 - $68,107	-4,571 Reduced 8.85%	47,053 $518,000
Q1 2022 May 16, 2022	BUY	$10.18 - $13.8 $5,792 - $7,852	569 Added 1.11%	51,624 $615,000
Q4 2021 Feb 14, 2022	SELL	$9.95 - $12.82 $39,800 - $51,280	-4,000 Reduced 7.27%	51,055 $535,000
Q2 2021 Aug 16, 2021	BUY	$8.96 - $11.4 $371,445 - $472,598	41,456 Added 304.85%	55,055 $566,000
Q1 2021 May 17, 2021	SELL	$8.07 - $10.4 $27,438 - $35,360	-3,400 Reduced 20.0%	13,599 $128,000
Q2 2020 Aug 14, 2020	SELL	$4.1 - $8.0 $970,228 - $1.89 Million	-236,641 Reduced 93.3%	16,999 $107,000
Q1 2020 May 11, 2020	BUY	$4.31 - $13.0 $1.09 Million - $3.3 Million	253,640 New	253,640 $1.13 Million

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 $308M
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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State Street Corp Natural Gas Services Group Inc Transaction History