Geode Capital Management, LLC Dawson Geophysical CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Dawson Geophysical CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 46,765 shares of DWSN stock, worth $65,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,765

Previous 69,126 32.35%

Holding current value

$65,470

Previous $134,000 45.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.4 - $2.07 $31,305 - $46,287	-22,361 Reduced 32.35%	46,765 $73,000
Q2 2024 Aug 09, 2024	SELL	$1.38 - $2.19 $2,398 - $3,806	-1,738 Reduced 2.45%	69,126 $134,000
Q4 2023 Feb 13, 2024	BUY	$1.41 - $2.43 $99,918 - $172,199	70,864 New	70,864 $129,000
Q1 2022 May 13, 2022	SELL	$2.26 - $2.36 $357,938 - $373,776	-158,380 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$2.08 - $3.36 $36,601 - $59,125	17,597 Added 12.5%	158,380 $388,000
Q1 2020 May 14, 2020	BUY	$0.92 - $2.78 $1,514 - $4,575	1,646 Added 1.18%	140,783 $136,000
Q4 2019 Feb 13, 2020	BUY	$1.93 - $2.85 $3,418 - $5,047	1,771 Added 1.29%	139,137 $333,000
Q3 2019 Nov 12, 2019	SELL	$1.98 - $2.65 $11,185 - $14,969	-5,649 Reduced 3.95%	137,366 $293,000
Q2 2019 Aug 14, 2019	SELL	$2.06 - $3.11 $125,068 - $188,817	-60,713 Reduced 29.8%	143,015 $357,000
Q1 2019 May 14, 2019	BUY	$2.93 - $4.25 $11,875 - $17,225	4,053 Added 2.03%	203,728 $596,000
Q4 2018 Feb 13, 2019	BUY	$3.1 - $6.39 $41,927 - $86,424	13,525 Added 7.27%	199,675 $674,000
Q3 2018 Nov 13, 2018	BUY	$5.62 - $8.09 $63,483 - $91,384	11,296 Added 6.46%	186,150 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$5.84 - $8.0 $372,808 - $510,696	63,837 Added 57.5%	174,854 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,017	111,017 $435,000

Others Institutions Holding DWSN

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About DAWSON GEOPHYSICAL CO

Ticker DWSN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 23,812,300
Market Cap $33.3M
Description
Dawson Geophysical Company provides onshore seismic data acquisition and processing services in the United States and Canada. The company acquires and processes 2-D, 3-D, and multi-component seismic data for its clients, including oil and gas companies, and independent oil and gas operators, as well as providers of multi-client data libraries. I...

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Geode Capital Management, LLC Dawson Geophysical CO Transaction History