Acadian Asset Management LLC Liquidity Services Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 503,600 shares of LQDT stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

503,600

Previous 435,193 15.72%

Holding current value

$11.5 Million

Previous $8.09 Million 24.37%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$16.9 - $20.34 $1.16 Million - $1.39 Million	68,407 Added 15.72%	503,600 $10.1 Million
Q1 2024 May 10, 2024	BUY	$15.42 - $18.6 $448,259 - $540,702	29,070 Added 7.16%	435,193 $8.09 Million
Q4 2023 Feb 13, 2024	BUY	$16.99 - $20.91 $1.14 Million - $1.4 Million	66,923 Added 19.73%	406,123 $6.98 Million
Q3 2023 Nov 13, 2023	BUY	$15.63 - $18.7 $1.33 Million - $1.6 Million	85,356 Added 33.63%	339,200 $5.97 Million
Q2 2023 Aug 07, 2023	BUY	$12.71 - $16.5 $1.27 Million - $1.64 Million	99,567 Added 64.54%	253,844 $4.19 Million
Q1 2023 May 11, 2023	BUY	$12.31 - $15.41 $1.51 Million - $1.89 Million	122,455 Added 384.81%	154,277 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$12.79 - $17.99 $40,633 - $57,154	-3,177 Reduced 9.08%	31,822 $447,000
Q3 2022 Nov 14, 2022	SELL	$14.12 - $22.41 $237,385 - $376,756	-16,812 Reduced 32.45%	34,999 $569,000
Q2 2022 Aug 09, 2022	SELL	$11.65 - $18.58 $1.99 Million - $3.18 Million	-171,111 Reduced 76.76%	51,811 $696,000
Q1 2022 May 12, 2022	SELL	$15.46 - $22.33 $3.08 Million - $4.45 Million	-199,124 Reduced 47.18%	222,922 $3.82 Million
Q4 2021 Feb 10, 2022	SELL	$19.72 - $27.46 $1.17 Million - $1.63 Million	-59,411 Reduced 12.34%	422,046 $9.32 Million
Q3 2021 Nov 12, 2021	SELL	$19.06 - $25.61 $571,704 - $768,171	-29,995 Reduced 5.86%	481,457 $10.4 Million
Q2 2021 Aug 11, 2021	SELL	$16.55 - $28.14 $1.3 Million - $2.21 Million	-78,560 Reduced 13.31%	511,452 $13 Million
Q1 2021 May 11, 2021	BUY	$15.61 - $21.6 $860,189 - $1.19 Million	55,105 Added 10.3%	590,012 $11 Million
Q4 2020 Feb 11, 2021	SELL	$7.39 - $19.0 $278,765 - $716,718	-37,722 Reduced 6.59%	534,907 $8.51 Million
Q3 2020 Nov 09, 2020	BUY	$4.79 - $8.37 $817,111 - $1.43 Million	170,587 Added 42.43%	572,629 $4.27 Million
Q2 2020 Aug 12, 2020	SELL	$3.63 - $6.45 $95,548 - $169,776	-26,322 Reduced 6.14%	402,042 $2.4 Million
Q1 2020 May 11, 2020	SELL	$3.06 - $6.11 $36,279 - $72,440	-11,856 Reduced 2.69%	428,364 $1.66 Million
Q4 2019 Feb 06, 2020	SELL	$5.52 - $7.2 $5,856 - $7,639	-1,061 Reduced 0.24%	440,220 $2.62 Million
Q3 2019 Nov 07, 2019	BUY	$5.76 - $8.25 $174,775 - $250,329	30,343 Added 7.38%	441,281 $3.27 Million
Q2 2019 Aug 08, 2019	SELL	$5.62 - $7.38 $325,471 - $427,397	-57,913 Reduced 12.35%	410,938 $2.5 Million
Q1 2019 May 09, 2019	SELL	$6.47 - $8.88 $380,125 - $521,717	-58,752 Reduced 11.14%	468,851 $3.62 Million
Q4 2018 Feb 07, 2019	SELL	$5.19 - $7.27 $267,165 - $374,237	-51,477 Reduced 8.89%	527,603 $3.26 Million
Q3 2018 Oct 30, 2018	SELL	$6.0 - $7.35 $610,806 - $748,237	-101,801 Reduced 14.95%	579,080 $3.68 Million
Q2 2018 Jul 24, 2018	BUY	$5.5 - $6.8 $134,959 - $166,858	24,538 Added 3.74%	680,881 $4.46 Million
Q1 2018 Apr 12, 2018	BUY	$4.7 - $7.4 $99,353 - $156,428	21,139 Added 3.33%	656,343 $4.27 Million
Q4 2017 Jan 18, 2018	SELL	$4.4 - $6.2 $828,176 - $1.17 Million	-188,222 Reduced 22.86%	635,204 $3.08 Million
Q3 2017 Oct 13, 2017	BUY	$5.58 - $6.8 $4.59 Million - $5.6 Million	823,426	823,426 $4.86 Million

Others Institutions Holding LQDT

# of Institutions

132

Shares Held

21.1M

Call Options Held

2.7K

Put Options Held

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $811M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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Acadian Asset Management LLC Liquidity Services Inc Transaction History