Purchases and Sales Made in Q3 2022 in Natural Gas Services Group Inc (NGS)
This table provides information about the institutional ownership of Natural Gas Services Group Inc (NGS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
119K+ 78.22% |
$1.11M - $1.43M
|
272K
$7.28M
|
|
Nov 14, 2022
Q3 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
83.7K+ 12.21% |
$781K - $1.01M
|
769K
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
82.9K+ 26.15% |
$773K - $997K
|
400K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
46.8K+ 193.06% |
$437K - $563K
|
71K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
36KNew |
$336K - $433K
|
36K
$965K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.3K+ 5.91% |
$283K - $365K
|
544K
$14.6M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
29.2K+ 31.15% |
$273K - $352K
|
123K
$3.3M
|
|
Nov 08, 2022
Q3 2022
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
26.1K+ 32.26% |
$243K - $314K
|
107K
$2.87M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
21KNew |
$196K - $252K
|
21K
$562K
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
17.1KNew |
$159K - $206K
|
17.1K
$458K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.7KNew |
$100K - $129K
|
10.7K
$288K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.98K+ 11.14% |
$37.2K - $47.9K
|
39.7K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.03K+ 0.53% |
$28.3K - $36.4K
|
578K
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.47K+ 2.61% |
$23.1K - $29.7K
|
97K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.06K+ 19.09% |
$19.2K - $24.7K
|
12.8K
$344K
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
1.81K+ 9.82% |
$16.9K - $21.8K
|
20.2K
$542K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.7K+ 3.61% |
$15.9K - $20.5K
|
48.8K
$1.31M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
921+ 45.53% |
$8.59K - $11.1K
|
2.94K
$78.9K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
605+ 0.68% |
$5.64K - $7.28K
|
89.4K
$2.4M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
478+ 1.38% |
$4.46K - $5.75K
|
35K
$939K
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
476+ 1.11% |
$4.44K - $5.73K
|
43.3K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21+ 2.4% |
$196 - $253
|
895
$24K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2- 2.67% |
$18.7 - $24.1
|
73
$1.96K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.92% |
$933 - $1.2K
|
10.8K
$289K
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-284- 0.14% |
$2.65K - $3.42K
|
203K
$5.43M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-628- 2.89% |
$5.86K - $7.55K
|
21.1K
$566K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.23K- 6.72% |
$30.1K - $38.9K
|
44.8K
$1.2M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.41K- 15.41% |
$31.8K - $41K
|
18.7K
$501K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-6.47K- 43.77% |
$60.3K - $77.8K
|
8.31K
$223K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.3K- 34.45% |
$68.1K - $87.8K
|
13.9K
$372K
|
|
Nov 14, 2022
Q3 2022
|
Mill Road Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.93K- 1.11% |
$73.9K - $95.3K
|
706K
$18.9M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.5K- 1.66% |
$144K - $186K
|
918K
$24.6M
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-17.7K- 3.0% |
$165K - $213K
|
573K
$15.4M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.9K- 11.3% |
$176K - $227K
|
148K
$3.97M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.2K- 4.24% |
$207K - $267K
|
502K
$13.5M
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-33.6K- 15.4% |
$314K - $404K
|
185K
$4.95M
|
|
Oct 26, 2022
Q3 2022
|
Oslo Asset Management As
|
SELL
|
- |
-43.2K- 17.07% |
$403K - $519K
|
210K
$5.62M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-440KClosed |
$4.1M - $5.29M
|
0
$0
|