Purchases and Sales Made in Q3 2023 in Natural Gas Services Group Inc (NGS)
This table provides information about the institutional ownership of Natural Gas Services Group Inc (NGS) during Q3 2023. 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 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
99.7KNew |
$971K - $1.5M
|
99.7K
$2.67M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
43.3K+ 12.07% |
$422K - $651K
|
403K
$10.8M
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
38.4K+ 6.51% |
$374K - $577K
|
628K
$16.8M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
36.7KNew |
$357K - $551K
|
36.7K
$983K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
22K+ 854.43% |
$214K - $330K
|
24.6K
$658K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.3K+ 110.11% |
$139K - $214K
|
27.2K
$730K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.9K+ 66.64% |
$116K - $178K
|
29.7K
$796K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.1KNew |
$108K - $166K
|
11.1K
$297K
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
9.72K+ 25.65% |
$94.7K - $146K
|
47.6K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.1K+ 1.0% |
$88.6K - $137K
|
922K
$24.7M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
8.88KNew |
$86.5K - $133K
|
8.88K
$238K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.63K+ 40.22% |
$84.1K - $130K
|
30.1K
$806K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
7.8K+ 13.43% |
$76K - $117K
|
65.9K
$1.77M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.14K+ 4.71% |
$69.5K - $107K
|
159K
$4.26M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
5.6K+ 1.31% |
$54.5K - $84.1K
|
432K
$11.6M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
5.37K+ 8.85% |
$52.3K - $80.7K
|
66.1K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.1K+ 145.71% |
$49.7K - $76.6K
|
8.6K
$230K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.24KNew |
$31.5K - $48.6K
|
3.24K
$86.7K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.79K+ 10.96% |
$27.1K - $41.8K
|
28.2K
$756K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.66KNew |
$25.9K - $40K
|
2.66K
$71.4K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
558New |
$5.43K - $8.38K
|
558
$15K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
214+ 5.94% |
$2.08K - $3.21K
|
3.82K
$102K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8- 10.13% |
$77.9 - $120
|
71
$1.9K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-39- 7.24% |
$380 - $586
|
500
$13.4K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-960- 0.18% |
$9.35K - $14.4K
|
531K
$14.2M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.4K- 3.06% |
$13.6K - $21K
|
44.3K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.51K- 96.8% |
$14.7K - $22.7K
|
50
$1.34K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.53K- 1.7% |
$14.9K - $22.9K
|
88.2K
$2.36M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.66K- 5.5% |
$16.1K - $24.9K
|
28.5K
$763K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.74K- 2.34% |
$55.9K - $86.3K
|
240K
$6.43M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-8.89K- 14.64% |
$86.6K - $134K
|
51.8K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11K- 35.63% |
$107K - $165K
|
19.8K
$531K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.9K- 29.54% |
$135K - $209K
|
33.2K
$888K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-16.6K- 39.96% |
$162K - $250K
|
25K
$670K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-31.6K- 59.15% |
$308K - $475K
|
21.8K
$585K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-36.8K- 4.02% |
$358K - $552K
|
877K
$23.5M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-41.7K- 7.99% |
$406K - $626K
|
479K
$12.9M
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-137K- 40.55% |
$1.33M - $2.05M
|
200K
$5.37M
|