A detailed history of Aqr Capital Management LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 30,792 shares of LQDT stock, worth $702,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,792
Previous 56,448 45.45%
Holding current value
$702,057
Previous $1.05 Million 41.37%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.9 - $20.34 $433,586 - $521,843
-25,656 Reduced 45.45%
30,792 $615,000
Q1 2024

May 15, 2024

BUY
$15.42 - $18.6 $611,865 - $738,048
39,680 Added 236.64%
56,448 $1.05 Million
Q4 2023

Feb 14, 2024

BUY
$16.99 - $20.91 $106,833 - $131,482
6,288 Added 60.0%
16,768 $288,000
Q3 2023

Nov 14, 2023

SELL
$15.63 - $18.7 $82,416 - $98,605
-5,273 Reduced 33.47%
10,480 $184,000
Q2 2023

Aug 14, 2023

BUY
$12.71 - $16.5 $200,220 - $259,924
15,753 New
15,753 $259,000
Q2 2022

Aug 15, 2022

BUY
$11.65 - $18.58 $4,962 - $7,915
426 Added 4.2%
10,563 $142,000
Q1 2022

May 16, 2022

SELL
$15.46 - $22.33 $109,889 - $158,721
-7,108 Reduced 41.22%
10,137 $174,000
Q4 2021

Feb 14, 2022

SELL
$19.72 - $27.46 $136,087 - $189,501
-6,901 Reduced 28.58%
17,245 $381,000
Q3 2021

Nov 15, 2021

SELL
$19.06 - $25.61 $152,460 - $204,854
-7,999 Reduced 24.88%
24,146 $522,000
Q2 2021

Aug 16, 2021

SELL
$16.55 - $28.14 $1.17 Million - $1.99 Million
-70,882 Reduced 68.8%
32,145 $818,000
Q1 2021

May 17, 2021

BUY
$15.61 - $21.6 $616,610 - $853,221
39,501 Added 62.18%
103,027 $1.91 Million
Q4 2020

Feb 16, 2021

BUY
$7.39 - $19.0 $143,151 - $368,049
19,371 Added 43.87%
63,526 $1.01 Million
Q3 2020

Nov 16, 2020

BUY
$4.79 - $8.37 $211,502 - $369,577
44,155 New
44,155 $329,000

Others Institutions Holding LQDT

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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