Alliancebernstein L.P. Liquidity Services Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Liquidity Services Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 18,328 shares of LQDT stock, worth $585,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,328

Previous 19,388 5.47%

Holding current value

$585,762

Previous $387,000 7.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.34 $20,680 - $24,740	-1,060 Reduced 5.47%	18,328 $417,000
Q2 2024 Aug 14, 2024	BUY	$16.9 - $20.34 $58,980 - $70,986	3,490 Added 21.95%	19,388 $387,000
Q2 2023 Aug 15, 2023	BUY	$12.71 - $16.5 $31,775 - $41,250	2,500 Added 18.66%	15,898 $262,000
Q1 2023 May 15, 2023	SELL	$12.31 - $15.41 $65,132 - $81,534	-5,291 Reduced 28.31%	13,398 $176,000
Q4 2022 Feb 14, 2023	BUY	$12.79 - $17.99 $16,933 - $23,818	1,324 Added 7.62%	18,689 $262,000
Q3 2022 Nov 15, 2022	BUY	$14.12 - $22.41 $1,228 - $1,949	87 Added 0.5%	17,365 $282,000
Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $442 - $706	38 Added 0.22%	17,278 $232,000
Q1 2022 May 13, 2022	BUY	$15.46 - $22.33 $803 - $1,161	52 Added 0.3%	17,240 $295,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $36,442 - $50,746	1,848 Added 12.05%	17,188 $380,000
Q3 2021 Nov 10, 2021	SELL	$19.06 - $25.61 $25,159 - $33,805	-1,320 Reduced 7.92%	15,340 $331,000
Q2 2021 Jul 30, 2021	BUY	$16.55 - $28.14 $54,615 - $92,862	3,300 Added 24.7%	16,660 $424,000
Q1 2021 May 06, 2021	SELL	$15.61 - $21.6 $167,339 - $231,552	-10,720 Reduced 44.52%	13,360 $248,000
Q3 2020 Nov 12, 2020	SELL	$4.79 - $8.37 $25,099 - $43,858	-5,240 Reduced 17.87%	24,080 $180,000
Q2 2020 Aug 13, 2020	BUY	$3.63 - $6.45 $30,746 - $54,631	8,470 Added 40.62%	29,320 $175,000
Q1 2020 May 14, 2020	BUY	$3.06 - $6.11 $153 - $305	50 Added 0.24%	20,850 $81,000
Q4 2019 Feb 18, 2020	SELL	$5.52 - $7.2 $3,311 - $4,320	-600 Reduced 2.8%	20,800 $124,000
Q3 2019 Nov 14, 2019	SELL	$5.76 - $8.25 $21,888 - $31,350	-3,800 Reduced 15.08%	21,400 $158,000
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $58,448 - $76,752	10,400 Added 70.27%	25,200 $153,000
Q1 2019 May 14, 2019	BUY	$6.47 - $8.88 $18,763 - $25,752	2,900 Added 24.37%	14,800 $114,000
Q4 2018 Feb 13, 2019	SELL	$5.19 - $7.27 $3,114 - $4,362	-600 Reduced 4.8%	11,900 $73,000
Q2 2018 Aug 13, 2018	BUY	$5.5 - $6.8 $1,650 - $2,040	300 Added 2.46%	12,500 $82,000
Q3 2017 Nov 13, 2017	BUY	$5.58 - $6.8 $68,076 - $82,960	12,200	12,200 $72,000

Others Institutions Holding LQDT

# of Institutions

144

Shares Held

21.4M

Call Options Held

6.8K

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 $1.14B
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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Alliancebernstein L.P. Liquidity Services Inc Transaction History