American International Group, Inc. Liquidity Services Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.42 - $18.6 $1,680 - $2,027	-109 Reduced 0.87%	12,402 $230,000
Q4 2023 Feb 13, 2024	SELL	$16.99 - $20.91 $1,749 - $2,153	-103 Reduced 0.82%	12,511 $215,000
Q3 2023 Nov 13, 2023	SELL	$15.63 - $18.7 $1,578 - $1,888	-101 Reduced 0.79%	12,614 $222,000
Q2 2023 Aug 04, 2023	SELL	$12.71 - $16.5 $7,473 - $9,702	-588 Reduced 4.42%	12,715 $209,000
Q1 2023 May 12, 2023	SELL	$12.31 - $15.41 $1,883 - $2,357	-153 Reduced 1.14%	13,303 $175,000
Q4 2022 Feb 10, 2023	SELL	$12.79 - $17.99 $1,419 - $1,996	-111 Reduced 0.82%	13,456 $189,000
Q3 2022 Nov 14, 2022	BUY	$14.12 - $22.41 $381 - $605	27 Added 0.2%	13,567 $221,000
Q2 2022 Aug 12, 2022	BUY	$11.65 - $18.58 $279 - $445	24 Added 0.18%	13,540 $182,000
Q1 2022 May 13, 2022	SELL	$15.46 - $22.33 $40,366 - $58,303	-2,611 Reduced 16.19%	13,516 $231,000
Q4 2021 Feb 11, 2022	SELL	$19.72 - $27.46 $10,234 - $14,251	-519 Reduced 3.12%	16,127 $356,000
Q3 2021 Nov 12, 2021	SELL	$19.06 - $25.61 $11,798 - $15,852	-619 Reduced 3.59%	16,646 $360,000
Q2 2021 Aug 13, 2021	SELL	$16.55 - $28.14 $5,610 - $9,539	-339 Reduced 1.93%	17,265 $439,000
Q1 2021 May 07, 2021	SELL	$15.61 - $21.6 $15,141 - $20,952	-970 Reduced 5.22%	17,604 $327,000
Q4 2020 Feb 12, 2021	SELL	$7.39 - $19.0 $3,458 - $8,892	-468 Reduced 2.46%	18,574 $296,000
Q3 2020 Nov 04, 2020	SELL	$4.79 - $8.37 $2,696 - $4,712	-563 Reduced 2.87%	19,042 $142,000
Q2 2020 Aug 12, 2020	BUY	$3.63 - $6.45 $4,758 - $8,455	1,311 Added 7.17%	19,605 $117,000
Q1 2020 May 04, 2020	SELL	$3.06 - $6.11 $4,400 - $8,786	-1,438 Reduced 7.29%	18,294 $71,000
Q4 2019 Feb 05, 2020	SELL	$5.52 - $7.2 $2,892 - $3,772	-524 Reduced 2.59%	19,732 $118,000
Q3 2019 Nov 08, 2019	SELL	$5.76 - $8.25 $1,226 - $1,757	-213 Reduced 1.04%	20,256 $150,000
Q2 2019 Aug 13, 2019	BUY	$5.62 - $7.38 $354 - $464	63 Added 0.31%	20,469 $125,000
Q1 2019 May 06, 2019	BUY	$6.47 - $8.88 $711 - $976	110 Added 0.54%	20,406 $157,000
Q4 2018 Feb 13, 2019	SELL	$5.19 - $7.27 $762 - $1,068	-147 Reduced 0.72%	20,296 $125,000
Q3 2018 Nov 09, 2018	BUY	$6.0 - $7.35 $2,094 - $2,565	349 Added 1.74%	20,443 $130,000
Q2 2018 Aug 08, 2018	BUY	$5.5 - $6.8 $19,206 - $23,745	3,492 Added 21.03%	20,094 $132,000
Q1 2018 May 07, 2018	SELL	$4.7 - $7.4 $17,601 - $27,713	-3,745 Reduced 18.41%	16,602 $108,000
Q4 2017 Feb 09, 2018	BUY	$4.4 - $6.2 $360 - $508	82 Added 0.4%	20,347 $99,000
Q3 2017 Nov 09, 2017	BUY	$5.58 - $6.8 $113,078 - $137,802	20,265	20,265 $120,000

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

$76.4 Million
0.0% of portfolio
Staley Capital Advisers Inc

2.02M
Shares

$45.3 Million
1.88% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.89M
Shares

$42.3 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.85M
Shares

$41.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$24.7 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 $798M
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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