Purchases and Sales Made in Q2 2022 in Natural Gas Services Group Inc (NGS)
This table provides information about the institutional ownership of Natural Gas Services Group Inc (NGS) during Q2 2022. The information is specifically focused on institutions that hold shares of NATURAL GAS SERVICES GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
152KNew |
$1.68M - $2.27M
|
152K
$4.27M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
94.5KNew |
$1.04M - $1.41M
|
94.5K
$2.65M
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
80.9KNew |
$889K - $1.2M
|
80.9K
$2.27M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24.2KNew |
$267K - $361K
|
24.2K
$680K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21.7KNew |
$239K - $324K
|
21.7K
$610K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
19.8K+ 124.46% |
$218K - $295K
|
35.8K
$1M
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
18.4KNew |
$203K - $275K
|
18.4K
$517K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
14.6KNew |
$161K - $217K
|
14.6K
$409K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.1K+ 2.36% |
$133K - $180K
|
524K
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
12KNew |
$132K - $179K
|
12K
$337K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
11.3K+ 326.94% |
$124K - $169K
|
14.8K
$414K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.8KNew |
$118K - $161K
|
10.8K
$302K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.26K+ 0.46% |
$46.9K - $63.5K
|
933K
$26.2M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.91K+ 4.14% |
$21K - $28.4K
|
48K
$1.35M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.91K+ 4.14% |
$21K - $28.4K
|
48K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.64K+ 1.88% |
$18K - $24.4K
|
88.8K
$2.49M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
686+ 51.31% |
$7.55K - $10.2K
|
2.02K
$56.7K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
52New |
$572 - $775
|
52
$1.46K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 5.63% |
$44 - $59.6
|
75
$2.1K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10- 14.29% |
$110 - $149
|
60
$1.68K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14- 1.58% |
$154 - $209
|
874
$24.5K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-60Closed |
$660 - $894
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-200- 0.58% |
$2.2K - $2.98K
|
34.6K
$969K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-466Closed |
$5.13K - $6.94K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.22KClosed |
$13.4K - $18.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.4K- 1.37% |
$48.4K - $65.6K
|
317K
$8.89M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.57K- 8.85% |
$50.3K - $68.1K
|
47.1K
$1.32M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.72K- 0.91% |
$52K - $70.4K
|
513K
$14.4M
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7K- 3.33% |
$77K - $104K
|
203K
$5.69M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.96K- 28.85% |
$98.6K - $134K
|
22.1K
$620K
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-11.4K- 11.12% |
$125K - $170K
|
90.9K
$2.55M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-12.1K- 21.98% |
$133K - $180K
|
42.8K
$1.2M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.5K- 6.97% |
$138K - $186K
|
167K
$4.68M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-17.1KClosed |
$188K - $255K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-19K- 63.59% |
$209K - $284K
|
10.9K
$305K
|
|
Aug 12, 2022
Q2 2022
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-20K- 2.83% |
$220K - $298K
|
686K
$19.2M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-47.8K- 10.2% |
$525K - $711K
|
420K
$11.8M
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-57.9K- 8.93% |
$637K - $863K
|
591K
$16.6M
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-71.5K- 24.67% |
$786K - $1.06M
|
218K
$6.12M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-73.8K- 11.37% |
$812K - $1.1M
|
575K
$16.1M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-97.1K- 18.57% |
$1.07M - $1.45M
|
426K
$11.9M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-99.6K- 18.46% |
$1.1M - $1.48M
|
440K
$12.3M
|
|
Aug 08, 2022
Q2 2022
|
Oslo Asset Management As
|
SELL
|
- |
-115K- 31.34% |
$1.27M - $1.72M
|
253K
$7.09M
|
|
Aug 15, 2022
Q2 2022
|
Mill Road Capital Management LLC
Greenwich, CT |
SELL
|
- |
-146K- 17.0% |
$1.61M - $2.18M
|
714K
$20M
|