Morgan Stanley Natural Gas Services Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, Morgan Stanley holds 130,935 shares of NGS stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,935

Previous 116,969 11.94%

Holding current value

$3.73 Million

Previous $2.35 Million 6.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.33 - $22.17 $242,030 - $309,626	13,966 Added 11.94%	130,935 $2.5 Million
Q2 2024 Oct 17, 2024	BUY	$18.43 - $24.27 $1.09 Million - $1.44 Million	59,346 Added 102.99%	116,969 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$18.43 - $24.27 $1.09 Million - $1.44 Million	59,346 Added 102.99%	116,969 $2.35 Million
Q1 2024 Oct 17, 2024	SELL	$13.88 - $19.76 $823,722 - $1.17 Million	-59,346 Reduced 50.74%	57,623 $1.12 Million
Q1 2024 Aug 16, 2024	BUY	$13.88 - $19.76 $199,525 - $284,050	14,375 Added 33.24%	57,623 $1.12 Million
Q1 2024 May 15, 2024	BUY	$13.88 - $19.76 $199,525 - $284,050	14,375 Added 33.24%	57,623 $1.12 Million
Q4 2023 Aug 16, 2024	SELL	$12.89 - $16.08 $950,263 - $1.19 Million	-73,721 Reduced 63.03%	43,248 $695,000
Q4 2023 Feb 13, 2024	SELL	$12.89 - $16.08 $14,127 - $17,623	-1,096 Reduced 2.47%	43,248 $695,000
Q3 2023 Nov 15, 2023	SELL	$9.74 - $15.02 $13,626 - $21,012	-1,399 Reduced 3.06%	44,344 $645,000
Q2 2023 Aug 14, 2023	BUY	$9.59 - $11.06 $16,207 - $18,691	1,690 Added 3.84%	45,743 $452,000
Q1 2023 May 15, 2023	BUY	$9.49 - $12.51 $4,042 - $5,329	426 Added 0.98%	44,053 $454,000
Q4 2022 Feb 14, 2023	SELL	$10.0 - $12.34 $11,880 - $14,659	-1,188 Reduced 2.65%	43,627 $499,000
Q3 2022 Nov 14, 2022	SELL	$9.33 - $12.03 $30,145 - $38,868	-3,231 Reduced 6.72%	44,815 $450,000
Q2 2022 Oct 27, 2022	BUY	$11.0 - $14.9 $20,988 - $28,429	1,908 Added 4.14%	48,046 $528,000
Q2 2022 Aug 15, 2022	BUY	$11.0 - $14.9 $20,988 - $28,429	1,908 Added 4.14%	48,046 $528,000
Q1 2022 Oct 27, 2022	SELL	$10.18 - $13.8 $19,423 - $26,330	-1,908 Reduced 3.97%	46,138 $550,000
Q1 2022 May 13, 2022	SELL	$10.18 - $13.8 $47,011 - $63,728	-4,618 Reduced 9.1%	46,138 $550,000
Q4 2021 Feb 14, 2022	SELL	$9.95 - $12.82 $54,466 - $70,176	-5,474 Reduced 9.74%	50,756 $532,000
Q3 2021 Nov 15, 2021	BUY	$9.02 - $10.75 $507,194 - $604,472	56,230 New	56,230 $584,000

Others Institutions Holding NGS

# of Institutions

Shares Held

9.07M

Call Options Held

15K

Put Options Held

600

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 $351M
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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