Black Rock Inc. Natural Gas Services Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 793,217 shares of NGS stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793,217

Previous 336,552 135.69%

Holding current value

$15.4 Million

Previous $6.54 Million 144.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.43 - $24.27 $8.42 Million - $11.1 Million	456,665 Added 135.69%	793,217 $16 Million
Q1 2024 May 10, 2024	SELL	$13.88 - $19.76 $489,034 - $696,204	-35,233 Reduced 9.48%	336,552 $6.54 Million
Q4 2023 Feb 13, 2024	SELL	$12.89 - $16.08 $396,058 - $494,074	-30,726 Reduced 7.63%	371,785 $5.98 Million
Q3 2023 Nov 13, 2023	BUY	$9.74 - $15.02 $422,170 - $651,026	43,344 Added 12.07%	402,511 $5.86 Million
Q2 2023 Aug 11, 2023	SELL	$9.59 - $11.06 $63,207 - $72,896	-6,591 Reduced 1.8%	359,167 $3.56 Million
Q1 2023 May 12, 2023	SELL	$9.49 - $12.51 $304,088 - $400,857	-32,043 Reduced 8.06%	365,758 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$10.0 - $12.34 $20,180 - $24,902	-2,018 Reduced 0.5%	397,801 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$9.33 - $12.03 $773,186 - $996,938	82,871 Added 26.15%	399,819 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$11.0 - $14.9 $48,444 - $65,619	-4,404 Reduced 1.37%	316,948 $3.49 Million
Q1 2022 May 12, 2022	SELL	$10.18 - $13.8 $9,111 - $12,351	-895 Reduced 0.28%	321,352 $3.83 Million
Q4 2021 Feb 10, 2022	SELL	$9.95 - $12.82 $487 - $628	-49 Reduced 0.02%	322,247 $3.37 Million
Q3 2021 Nov 09, 2021	SELL	$9.02 - $10.75 $491,003 - $585,176	-54,435 Reduced 14.45%	322,296 $3.35 Million
Q2 2021 Aug 11, 2021	BUY	$8.96 - $11.4 $3.38 Million - $4.29 Million	376,731 New	376,731 $3.87 Million

Others Institutions Holding NGS

# of Institutions

Shares Held

8.91M

Call Options Held

13.9K

Put Options Held

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 $239M
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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