Allspring Global Investments Holdings, LLC Liquidity Services Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$15.63 - $18.7 $7,783 - $9,312	498 New	498 $8,000
Q2 2023 Jul 18, 2023	SELL	$12.71 - $16.5 $69,371 - $90,057	-5,458 Reduced 94.38%	325 $5,000
Q1 2023 Apr 13, 2023	BUY	$12.31 - $15.41 $13,627 - $17,058	1,107 Added 23.67%	5,783 $76,000
Q4 2022 Jan 23, 2023	SELL	$12.79 - $17.99 $1,317 - $1,852	-103 Reduced 2.16%	4,676 $0
Q3 2022 Oct 26, 2022	SELL	$14.12 - $22.41 $1,920 - $3,047	-136 Reduced 2.77%	4,779 $77,000
Q2 2022 Jul 25, 2022	SELL	$11.65 - $18.58 $354,928 - $566,058	-30,466 Reduced 86.11%	4,915 $66,000
Q1 2022 May 02, 2022	BUY	$15.46 - $22.33 $17,887 - $25,835	1,157 Added 3.38%	35,381 $605,000
Q4 2021 Jan 28, 2022	BUY	$19.72 - $27.46 $674,897 - $939,791	34,224 New	34,224 $755,000

Others Institutions Holding LQDT

# of Institutions

132

Shares Held

21.1M

Call Options Held

2.7K

Put Options Held

Black Rock Inc. New York, NY

3.41M
Shares

$77.7 Million
0.0% of portfolio
Staley Capital Advisers Inc

2.02M
Shares

$46.1 Million
1.88% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.89M
Shares

$43 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.85M
Shares

$42.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$25.1 Million
0.01% of portfolio

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...

More about LQDT

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