Moors & Cabot, Inc. Geospace Technologies Corp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Geospace Technologies Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 754,750 shares of GEOS stock, worth $9.45 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

754,750

Previous 762,650 1.04%

Holding current value

$9.45 Million

Previous $10.1 Million 6.06%

% of portfolio

0.51%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$12.25 - $14.02 $96,775 - $110,758	-7,900 Reduced 1.04%	754,750 $9.45 Million
Q1 2024 May 08, 2024	BUY	$11.89 - $15.76 $192,023 - $254,524	16,150 Added 2.16%	762,650 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$10.88 - $13.32 $87,312 - $106,893	8,025 Added 1.09%	746,500 $9.67 Million
Q3 2023 Nov 07, 2023	BUY	$7.44 - $13.74 $20,088 - $37,098	2,700 Added 0.37%	738,475 $9.56 Million
Q2 2023 Aug 09, 2023	SELL	$6.72 - $8.84 $38,304 - $50,388	-5,700 Reduced 0.77%	735,775 $5.72 Million
Q1 2023 May 04, 2023	BUY	$4.02 - $7.32 $179,090 - $326,106	44,550 Added 6.39%	741,475 $5.23 Million
Q4 2022 Feb 09, 2023	BUY	$3.89 - $4.82 $1.09 Million - $1.35 Million	279,600 Added 67.0%	696,925 $2.94 Million
Q4 2022 Feb 06, 2023	SELL	$3.89 - $4.82 $946,242 - $1.17 Million	-243,250 Reduced 36.82%	417,325 $1.76 Million
Q3 2022 Nov 07, 2022	BUY	$4.12 - $5.27 $257,706 - $329,638	62,550 Added 10.46%	660,575 $2.91 Million
Q2 2022 Aug 08, 2022	BUY	$4.73 - $6.75 $359,919 - $513,627	76,093 Added 14.58%	598,025 $2.84 Million
Q1 2022 May 13, 2022	BUY	$5.0 - $8.79 $460,035 - $808,741	92,007 Added 21.4%	521,932 $3 Million
Q4 2021 Feb 14, 2022	BUY	$6.66 - $10.12 $300,699 - $456,917	45,150 Added 11.73%	429,925 $2.88 Million
Q3 2021 Dec 08, 2021	BUY	$8.0 - $10.72 $3.08 Million - $4.12 Million	384,775 New	384,775 $3.68 Million
Q3 2021 Nov 05, 2021	SELL	$8.0 - $10.72 $2.55 Million - $3.41 Million	-318,275 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$7.4 - $9.13 $116,180 - $143,341	15,700 Added 5.19%	318,275 $2.58 Million
Q1 2021 May 12, 2021	BUY	$8.15 - $12.21 $199,267 - $298,534	24,450 Added 8.79%	302,575 $2.76 Million
Q4 2020 Feb 11, 2021	BUY	$5.13 - $10.15 $500,559 - $990,386	97,575 Added 54.04%	278,125 $2.39 Million
Q3 2020 Nov 09, 2020	BUY	$5.68 - $7.89 $279,740 - $388,582	49,250 Added 37.51%	180,550 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$5.0 - $9.48 $315,375 - $597,951	63,075 Added 92.45%	131,300 $999,000
Q1 2020 May 12, 2020	BUY	$4.8 - $16.67 $243,456 - $845,502	50,720 Added 289.75%	68,225 $436,000
Q4 2019 Jan 28, 2020	BUY	$13.22 - $17.26 $231,416 - $302,136	17,505 New	17,505 $288,000

Others Institutions Holding GEOS

# of Institutions

Shares Held

9.36M

Call Options Held

Put Options Held

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...

More about GEOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account