Acadian Asset Management LLC Geospace Technologies Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Geospace Technologies Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 141,563 shares of GEOS stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,563

Previous 226,366 37.46%

Holding current value

$1.77 Million

Previous $2.03 Million 27.87%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-84,803 Reduced 37.46%	141,563 $1.46 Million
Q2 2024 Aug 06, 2024	BUY	$12.25 - $14.02 $425,834 - $487,363	34,762 Added 18.14%	226,366 $2.03 Million
Q1 2024 May 10, 2024	BUY	$11.89 - $15.76 $233,757 - $309,841	19,660 Added 11.43%	191,604 $2.52 Million
Q4 2023 Feb 13, 2024	BUY	$10.88 - $13.32 $860,488 - $1.05 Million	79,089 Added 85.17%	171,944 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$7.44 - $13.74 $147,044 - $271,557	19,764 Added 27.04%	92,855 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$6.72 - $8.84 $154,492 - $203,231	22,990 Added 45.89%	73,091 $567,000
Q1 2023 May 11, 2023	BUY	$4.02 - $7.32 $121,058 - $220,434	30,114 Added 150.67%	50,101 $352,000
Q3 2022 Nov 14, 2022	SELL	$4.12 - $5.27 $38,971 - $49,848	-9,459 Reduced 32.12%	19,987 $87,000
Q2 2022 Aug 09, 2022	BUY	$4.73 - $6.75 $70,193 - $100,170	14,840 Added 101.6%	29,446 $139,000
Q1 2022 May 12, 2022	SELL	$5.0 - $8.79 $25,105 - $44,134	-5,021 Reduced 25.58%	14,606 $83,000
Q4 2021 Feb 10, 2022	SELL	$6.66 - $10.12 $11,015 - $16,738	-1,654 Reduced 7.77%	19,627 $130,000
Q3 2021 Nov 12, 2021	SELL	$8.0 - $10.72 $37,192 - $49,837	-4,649 Reduced 17.93%	21,281 $201,000
Q2 2021 Aug 11, 2021	BUY	$7.4 - $9.13 $50,275 - $62,029	6,794 Added 35.5%	25,930 $209,000
Q1 2021 May 11, 2021	BUY	$8.15 - $12.21 $155,958 - $233,650	19,136 New	19,136 $175,000
Q1 2018 Apr 12, 2018	SELL	$9.51 - $15.47 $35,462 - $57,687	-3,729 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$12.12 - $18.13 $226,086 - $338,197	-18,654 Reduced 83.34%	3,729 $48,000
Q3 2017 Oct 13, 2017	BUY	$14.77 - $17.82 $330,596 - $398,865	22,383	22,383 $399,000

Others Institutions Holding GEOS

# of Institutions

Shares Held

9.26M

Call Options Held

3.9K

Put Options Held

6.5K

View Full List

About GEOSPACE TECHNOLOGIES CORP

Ticker GEOS
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 13,021,200
Market Cap $163M
Description
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Mar...

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Acadian Asset Management LLC Geospace Technologies Corp Transaction History