Purchases and Sales Made in Q1 2022 in Natural Gas Services Group Inc (NGS)
This table provides information about the institutional ownership of Natural Gas Services Group Inc (NGS) during Q1 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
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
114K+ 26.66% |
$1.16M - $1.57M
|
539K
$14.2M
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
102KNew |
$1.04M - $1.41M
|
102K
$2.7M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
39.6K+ 6.49% |
$403K - $546K
|
649K
$17.2M
|
|
May 13, 2022
Q1 2022
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
27.5K+ 4.06% |
$280K - $380K
|
706K
$18.6M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
18.4K+ 9.6% |
$187K - $254K
|
210K
$5.55M
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
17.1KNew |
$174K - $236K
|
17.1K
$453K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15.9KNew |
$162K - $220K
|
15.9K
$421K
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
6.66K+ 13.81% |
$67.8K - $91.9K
|
54.9K
$1.45M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.46KNew |
$35.2K - $47.7K
|
3.46K
$91.4K
|
|
May 11, 2022
Q1 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
3.05K+ 0.47% |
$31.1K - $42.1K
|
648K
$17.1M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
879+ 191.92% |
$8.95K - $12.1K
|
1.34K
$35.3K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
569+ 1.11% |
$5.79K - $7.85K
|
51.6K
$1.36M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
91+ 24.27% |
$926 - $1.26K
|
466
$12.3K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
60New |
$611 - $828
|
60
$1.59K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-81- 8.36% |
$825 - $1.12K
|
888
$23.5K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-741- 37.75% |
$7.54K - $10.2K
|
1.22K
$32.3K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-895- 0.28% |
$9.11K - $12.4K
|
321K
$8.49M
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-968Closed |
$9.85K - $13.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.32K- 3.67% |
$13.5K - $18.3K
|
34.8K
$918K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.76K- 13.9% |
$17.9K - $24.2K
|
10.9K
$287K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.91K- 3.97% |
$19.4K - $26.3K
|
46.1K
$1.22M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.63K- 2.93% |
$26.7K - $36.2K
|
87.1K
$2.3M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.85K- 8.4% |
$29K - $39.3K
|
31.1K
$821K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.62K- 9.1% |
$47K - $63.7K
|
46.1K
$1.22M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.72K- 2.56% |
$48.1K - $65.2K
|
179K
$4.74M
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-5.8K- 1.96% |
$59K - $80K
|
290K
$7.65M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.5K- 1.54% |
$147K - $200K
|
929K
$24.5M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.8K- 2.31% |
$181K - $245K
|
751K
$19.8M
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-21.3KClosed |
$216K - $293K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-26.2K- 5.3% |
$267K - $361K
|
468K
$12.4M
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-31K- 50.88% |
$316K - $428K
|
29.9K
$791K
|
|
May 09, 2022
Q1 2022
|
Oslo Asset Management As
|
SELL
|
- |
-35.1K- 8.69% |
$357K - $484K
|
368K
$9.73M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.9K- 7.72% |
$436K - $592K
|
512K
$13.5M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-61K- 10.54% |
$621K - $842K
|
518K
$13.7M
|
|
May 16, 2022
Q1 2022
|
Mill Road Capital Management LLC
Greenwich, CT |
SELL
|
- |
-61.5K- 6.68% |
$626K - $849K
|
860K
$22.7M
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-65.6K- 11.14% |
$667K - $905K
|
523K
$13.8M
|