Current Value of Holding

$7.67 Million

Shares

323 Thousand

% of Portfolio

0.07%

Average Buy Price

$16.8

Avg closing price
Price range

38 Chuck Royce Natural Gas Services Group Trades

Chuck Royce acquired 323 Thousand Natural Gas Services Group shares worth $7.67 Million. That's 0.07% of their equity portfolio (376th largest holding). The investor owns 2.58% of the outstanding Natural Gas Services Group stock. The first Natural Gas Services Group trade was made in Q1 2013. Since then Chuck Royce bought shares sixteen more times and sold shares on 21 occasions. The stake costed the investor $5.43 Million, netting the investor a gain of 41% so far.

Avg closing price
Price range
Sold 10.0% shares (-35.8 Thousand shares) Q1 2024
Avg closing price $16.10
Price range $13.88 - $19.76
Sold 16.9% shares (-72.9 Thousand shares) Q4 2023
Avg closing price $14.45
Price range $12.89 - $16.08
Increased shares by 1.3% (+5.6 Thousand shares) Q3 2023
Avg closing price $10.89
Price range $9.74 - $15.02
Increased shares by 1.6% (+6.52 Thousand shares) Q2 2023
Avg closing price $10.34
Price range $9.59 - $11.06
Sold 0.2% shares (-800 shares) Q1 2023
Avg closing price $11.01
Price range $9.49 - $12.51
Sold 10.2% shares (-47.8 Thousand shares) Q2 2022
Avg closing price $12.77
Price range $11.00 - $14.90
Sold 5.3% shares (-26.2 Thousand shares) Q1 2022
Avg closing price $11.54
Price range $10.18 - $13.80
Increased shares by 1.1% (+5.23 Thousand shares) Q4 2021
Avg closing price $11.31
Price range $9.95 - $12.82
Increased shares by 3.8% (+17.7 Thousand shares) Q1 2021
Avg closing price $9.52
Price range $8.07 - $10.40
Increased shares by 1.5% (+6.9 Thousand shares) Q3 2020
Avg closing price $7.57
Price range $6.26 - $9.45
Increased shares by 58.7% (+172 Thousand shares) Q2 2020
Avg closing price $5.80
Price range $4.10 - $8.00
Increased shares by 75.1% (+126 Thousand shares) Q1 2020
Avg closing price $9.38
Price range $4.31 - $13.00
Sold 21.2% shares (-45 Thousand shares) Q4 2019
Avg closing price $11.78
Price range $10.72 - $12.72
Sold 20.4% shares (-54.5 Thousand shares) Q2 2019
Avg closing price $16.39
Price range $15.07 - $18.45
Increased shares by 3.9% (+10 Thousand shares) Q1 2019
Avg closing price $17.84
Price range $16.51 - $19.02
Sold 18.0% shares (-56.3 Thousand shares) Q4 2018
Avg closing price $19.14
Price range $15.42 - $21.10
Sold 5.3% shares (-17.6 Thousand shares) Q3 2018
Avg closing price $22.08
Price range $20.80 - $24.00
Increased shares by 33.3% (+82.5 Thousand shares) Q2 2018
Avg closing price $24.13
Price range $21.90 - $26.55
Increased shares by 82.1% (+112 Thousand shares) Q1 2018
Avg closing price $26.72
Price range $23.30 - $29.10
Sold 3.0% shares (-4.16 Thousand shares) Q4 2017
Avg closing price $26.67
Price range $24.35 - $29.05

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