Northern Trust Corp Dawson Geophysical CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dawson Geophysical CO stock. As of the latest transaction made, Northern Trust Corp holds 12,374 shares of DWSN stock, worth $17,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,374

Previous 12,374 -0.0%

Holding current value

$17,571

Previous $24,000 20.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.38 - $2.19 $1,057 - $1,677	766 Added 6.6%	12,374 $24,000
Q4 2023 Feb 13, 2024	BUY	$1.41 - $2.43 $16,367 - $28,207	11,608 New	11,608 $21,000
Q2 2022 Aug 12, 2022	SELL	$1.3 - $2.62 $44,448 - $89,580	-34,191 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.26 - $2.36 $99,690 - $104,101	-44,111 Reduced 56.33%	34,191 $79,000
Q4 2021 Feb 08, 2022	SELL	$2.02 - $2.34 $7,538 - $8,732	-3,732 Reduced 4.55%	78,302 $181,000
Q3 2021 Nov 15, 2021	SELL	$1.85 - $2.97 $3,130 - $5,025	-1,692 Reduced 2.02%	82,034 $204,000
Q2 2021 Aug 13, 2021	SELL	$2.22 - $2.75 $7,363 - $9,121	-3,317 Reduced 3.81%	83,726 $219,000
Q1 2021 May 12, 2021	SELL	$2.08 - $3.36 $53,000 - $85,616	-25,481 Reduced 22.64%	87,043 $213,000
Q4 2020 Feb 11, 2021	SELL	$1.71 - $2.21 $8,341 - $10,780	-4,878 Reduced 4.15%	112,524 $239,000
Q3 2020 Nov 16, 2020	SELL	$1.44 - $1.96 $10,281 - $13,994	-7,140 Reduced 5.73%	117,402 $207,000
Q2 2020 Aug 14, 2020	SELL	$0.87 - $2.01 $47 - $110	-55 Reduced 0.04%	124,542 $179,000
Q1 2020 May 14, 2020	BUY	$0.92 - $2.78 $1,303 - $3,939	1,417 Added 1.15%	124,597 $121,000
Q4 2019 Feb 14, 2020	SELL	$1.93 - $2.85 $2,360 - $3,485	-1,223 Reduced 0.98%	123,180 $295,000
Q3 2019 Nov 13, 2019	SELL	$1.98 - $2.65 $270,517 - $362,056	-136,625 Reduced 52.34%	124,403 $267,000
Q2 2019 Aug 13, 2019	SELL	$2.06 - $3.11 $21,757 - $32,847	-10,562 Reduced 3.89%	261,028 $652,000
Q1 2019 May 13, 2019	SELL	$2.93 - $4.25 $102 - $148	-35 Reduced 0.01%	271,590 $796,000
Q4 2018 Feb 12, 2019	SELL	$3.1 - $6.39 $6,252 - $12,888	-2,017 Reduced 0.74%	271,625 $918,000
Q3 2018 Nov 14, 2018	BUY	$5.62 - $8.09 $44,982 - $64,752	8,004 Added 3.01%	273,642 $1.69 Million
Q2 2018 Sep 18, 2018	SELL	$5.84 - $8.0 $8,707 - $11,928	-1,491 Reduced 0.56%	265,638 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$5.84 - $8.0 $1.1 Million - $1.5 Million	188,037 Added 237.74%	267,129 $2.11 Million
Q1 2018 May 09, 2018	SELL	$4.83 - $6.62 $15,050 - $20,627	-3,116 Reduced 3.79%	79,092 $533,000
Q4 2017 Feb 14, 2018	BUY	$4.11 - $5.14 $16,115 - $20,153	3,921 Added 5.01%	82,208 $408,000
Q3 2017 Nov 13, 2017	BUY	$3.64 - $4.34 $284,964 - $339,765	78,287	78,287 $355,000

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 $33.8M
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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Northern Trust Corp Dawson Geophysical CO Transaction History