Victory Capital Management Inc Natural Gas Services Group Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$12.89 - $16.08 $560,676 - $699,431	-43,497 Reduced 83.95%	8,318 $133,000
Q3 2023 Nov 06, 2023	SELL	$9.74 - $15.02 $86,588 - $133,527	-8,890 Reduced 14.64%	51,815 $754,000
Q2 2023 Jul 27, 2023	SELL	$9.59 - $11.06 $198,704 - $229,163	-20,720 Reduced 25.45%	60,705 $600,000
Q1 2023 May 02, 2023	SELL	$9.49 - $12.51 $36,498 - $48,113	-3,846 Reduced 4.51%	81,425 $839,000
Q4 2022 Feb 09, 2023	SELL	$10.0 - $12.34 $377,500 - $465,835	-37,750 Reduced 30.69%	85,271 $977,000
Q3 2022 Nov 02, 2022	BUY	$9.33 - $12.03 $272,622 - $351,516	29,220 Added 31.15%	123,021 $1.24 Million
Q4 2021 Feb 07, 2022	SELL	$9.95 - $12.82 $117,519 - $151,417	-11,811 Reduced 11.18%	93,801 $982,000
Q3 2021 Nov 02, 2021	SELL	$9.02 - $10.75 $559,483 - $666,790	-62,027 Reduced 37.0%	105,612 $1.1 Million
Q2 2021 Aug 03, 2021	SELL	$8.96 - $11.4 $103,550 - $131,749	-11,557 Reduced 6.45%	167,639 $1.72 Million
Q1 2021 May 04, 2021	BUY	$8.07 - $10.4 $892,913 - $1.15 Million	110,646 Added 161.41%	179,196 $1.69 Million
Q4 2020 Feb 01, 2021	SELL	$8.67 - $12.15 $1,465 - $2,053	-169 Reduced 0.25%	68,550 $650,000
Q3 2020 Nov 09, 2020	SELL	$6.26 - $9.45 $37,128 - $56,047	-5,931 Reduced 7.95%	68,719 $581,000
Q2 2020 Aug 07, 2020	BUY	$4.1 - $8.0 $23,156 - $45,184	5,648 Added 8.19%	74,650 $468,000
Q1 2020 May 04, 2020	SELL	$4.31 - $13.0 $115,852 - $349,440	-26,880 Reduced 28.03%	69,002 $308,000
Q4 2019 Feb 06, 2020	SELL	$10.72 - $12.72 $43,694 - $51,846	-4,076 Reduced 4.08%	95,882 $1.18 Million
Q4 2019 Feb 04, 2020	BUY	$10.72 - $12.72 $61,232 - $72,656	5,712 Added 6.06%	99,958 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$10.51 - $16.47 $49,018 - $76,816	4,664 Added 5.21%	94,246 $1.21 Million
Q2 2019 Aug 15, 2019	BUY	$15.07 - $18.45 $250,538 - $306,731	16,625 Added 22.79%	89,582 $1.48 Million
Q1 2019 May 03, 2019	BUY	$16.51 - $19.02 $190,096 - $218,996	11,514 Added 18.74%	72,957 $1.26 Million
Q4 2018 Feb 05, 2019	BUY	$15.42 - $21.1 $10,608 - $14,516	688 Added 1.13%	61,443 $1.01 Million
Q2 2018 Aug 02, 2018	BUY	$21.9 - $26.55 $165,147 - $200,213	7,541 Added 14.17%	60,755 $1.43 Million
Q1 2018 May 04, 2018	BUY	$23.3 - $29.1 $11,067 - $13,822	475 Added 0.9%	53,214 $1.27 Million
Q4 2017 Feb 01, 2018	BUY	$24.35 - $29.05 $107,967 - $128,807	4,434 Added 9.18%	52,739 $1.38 Million
Q3 2017 Oct 27, 2017	SELL	$22.8 - $29.25 $12,312 - $15,795	-540 Reduced 1.11%	48,305 $1.37 Million
Q2 2017 Aug 07, 2017	BUY	N/A	48,845	48,845 $1.21 Million

Others Institutions Holding NGS

# of Institutions

Shares Held

9.04M

Call Options Held

15K

Put Options Held

600

Mill Road Capital Management LLC Greenwich, CT

922K
Shares

$23.6 Million
8.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

919K
Shares

$23.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

793K
Shares

$20.3 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

699K
Shares

$17.9 Million
1.82% of portfolio
Aegis Financial Corp Mc Lean, VA

682K
Shares

$17.4 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 $315M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account