Punch & Associates Investment Management, Inc. Natural Gas Services Group Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$4.31 - $13.0 $395,959 - $1.19 Million	-91,870 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.72 - $12.72 $3.4 Million - $4.03 Million	-316,900 Reduced 77.53%	91,870 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$10.51 - $16.47 $355,511 - $557,114	-33,826 Reduced 7.64%	408,770 $5.24 Million
Q2 2019 Aug 14, 2019	BUY	$15.07 - $18.45 $61,711 - $75,552	4,095 Added 0.93%	442,596 $7.3 Million
Q1 2019 May 14, 2019	BUY	$16.51 - $19.02 $435,286 - $501,462	26,365 Added 6.4%	438,501 $7.59 Million
Q4 2018 Feb 14, 2019	BUY	$15.42 - $21.1 $264,144 - $361,443	17,130 Added 4.34%	412,136 $6.78 Million
Q3 2018 Nov 14, 2018	SELL	$20.8 - $24.0 $14,768 - $17,040	-710 Reduced 0.18%	395,006 $8.34 Million
Q2 2018 Aug 14, 2018	BUY	$21.9 - $26.55 $28,951 - $35,099	1,322 Added 0.34%	395,716 $9.34 Million
Q1 2018 May 14, 2018	BUY	$23.3 - $29.1 $16,193 - $20,224	695 Added 0.18%	394,394 $9.41 Million
Q4 2017 Feb 14, 2018	BUY	$24.35 - $29.05 $334,666 - $399,263	13,744 Added 3.62%	393,699 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.8 - $29.25 $8.66 Million - $11.1 Million	379,955	379,955 $10.8 Million

Others Institutions Holding NGS

# of Institutions

Shares Held

9.07M

Call Options Held

15K

Put Options Held

600

Mill Road Capital Management LLC Greenwich, CT

922K
Shares

$26.2 Million
8.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

919K
Shares

$26.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

793K
Shares

$22.6 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

699K
Shares

$19.9 Million
1.82% of portfolio
Aegis Financial Corp Mc Lean, VA

682K
Shares

$19.4 Million
11.11% of portfolio

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...

More about NGS

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