Rutabaga Capital Management LLC Geospace Technologies Corp Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Geospace Technologies Corp stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 936,535 shares of GEOS stock, worth $11.7 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

936,535

Previous 871,278 7.49%

Holding current value

$11.7 Million

Previous $4.13 Million -0.0%

% of portfolio

3.6%

Previous 3.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$4.12 - $5.27 $268,858 - $343,904	65,257 Added 7.49%	936,535 $4.13 Million
Q2 2022 Aug 05, 2022	BUY	$4.73 - $6.75 $660,043 - $941,922	139,544 Added 19.07%	871,278 $4.13 Million
Q1 2022 May 10, 2022	BUY	$5.0 - $8.79 $269,155 - $473,174	53,831 Added 7.94%	731,734 $4.21 Million
Q4 2021 Feb 01, 2022	BUY	$6.66 - $10.12 $721,491 - $1.1 Million	108,332 Added 19.02%	677,903 $4.54 Million
Q3 2021 Nov 09, 2021	BUY	$8.0 - $10.72 $946,736 - $1.27 Million	118,342 Added 26.23%	569,571 $5.44 Million
Q2 2021 Aug 09, 2021	BUY	$7.4 - $9.13 $287,245 - $354,399	38,817 Added 9.41%	451,229 $3.65 Million
Q3 2020 Nov 12, 2020	BUY	$5.68 - $7.89 $169,264 - $235,122	29,800 Added 7.79%	412,412 $2.55 Million
Q1 2020 May 15, 2020	BUY	$4.8 - $16.67 $115,492 - $401,096	24,061 Added 6.71%	382,612 $2.45 Million
Q4 2019 Feb 12, 2020	SELL	$13.22 - $17.26 $892,706 - $1.17 Million	-67,527 Reduced 15.85%	358,551 $6.01 Million
Q3 2019 Nov 14, 2019	SELL	$11.67 - $16.52 $44,404 - $62,858	-3,805 Reduced 0.89%	426,078 $6.55 Million
Q1 2019 May 10, 2019	SELL	$11.06 - $16.66 $373,828 - $563,108	-33,800 Reduced 7.29%	429,883 $5.56 Million
Q4 2018 Feb 04, 2019	SELL	$10.31 - $15.71 $34,064 - $51,905	-3,304 Reduced 0.71%	463,683 $4.78 Million
Q3 2018 Nov 09, 2018	BUY	$12.76 - $14.84 $4.71 Million - $5.47 Million	368,861 Added 375.91%	466,987 $6.4 Million
Q2 2018 Aug 07, 2018	BUY	$9.78 - $14.45 $959,672 - $1.42 Million	98,126 New	98,126 $1.38 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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Rutabaga Capital Management LLC Geospace Technologies Corp Transaction History