Dimensional Fund Advisors LP Geospace Technologies Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Geospace Technologies Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 627,349 shares of GEOS stock, worth $7.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

627,349

Previous 658,308 4.7%

Holding current value

$7.85 Million

Previous $8.24 Million 4.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-30,959 Reduced 4.7%	627,349 $7.85 Million
Q2 2024 Aug 09, 2024	SELL	$12.25 - $14.02 $188,343 - $215,557	-15,375 Reduced 2.28%	658,308 $8.24 Million
Q1 2024 May 10, 2024	BUY	$11.89 - $15.76 $517,417 - $685,827	43,517 Added 6.91%	673,683 $8.89 Million
Q4 2023 Feb 07, 2024	BUY	$10.88 - $13.32 $890,974 - $1.09 Million	81,891 Added 14.94%	630,166 $8.17 Million
Q3 2023 Nov 09, 2023	SELL	$7.44 - $13.74 $56,811 - $104,918	-7,636 Reduced 1.37%	548,275 $7.1 Million
Q2 2023 Aug 09, 2023	SELL	$6.72 - $8.84 $2,446 - $3,217	-364 Reduced 0.07%	555,911 $4.32 Million
Q1 2023 May 12, 2023	BUY	$4.02 - $7.32 $46,772 - $85,168	11,635 Added 2.14%	556,275 $3.92 Million
Q4 2022 Feb 09, 2023	SELL	$3.89 - $4.82 $17,364 - $21,516	-4,464 Reduced 0.81%	544,640 $2.3 Million
Q3 2022 Nov 10, 2022	SELL	$4.12 - $5.27 $202,996 - $259,658	-49,271 Reduced 8.23%	549,104 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$4.73 - $6.75 $75,802 - $108,175	-16,026 Reduced 2.61%	598,375 $2.84 Million
Q1 2022 May 13, 2022	SELL	$5.0 - $8.79 $272,630 - $479,283	-54,526 Reduced 8.15%	614,401 $3.53 Million
Q4 2021 Feb 09, 2022	SELL	$6.66 - $10.12 $128,724 - $195,599	-19,328 Reduced 2.81%	668,927 $4.5 Million
Q3 2021 Nov 12, 2021	SELL	$8.0 - $10.72 $344,624 - $461,796	-43,078 Reduced 5.89%	688,255 $6.57 Million
Q2 2021 Aug 12, 2021	SELL	$7.4 - $9.13 $140,022 - $172,757	-18,922 Reduced 2.52%	731,333 $5.92 Million
Q1 2021 May 14, 2021	SELL	$8.15 - $12.21 $29,022 - $43,479	-3,561 Reduced 0.47%	750,255 $6.84 Million
Q4 2020 Feb 25, 2021	BUY	$5.13 - $10.15 $3.87 Million - $7.65 Million	753,816 New	753,816 $6.45 Million

Others Institutions Holding GEOS

# of Institutions

Shares Held

9.24M

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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Dimensional Fund Advisors LP Geospace Technologies Corp Transaction History