Aristotle Capital Boston, LLC Liquidity Services Inc Transaction History

Aristotle Capital Boston, LLC

  • $1.95 Billion
  • Q1 2025

A detailed history of Aristotle Capital Boston, LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 652,164 shares of LQDT stock, worth $15.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
652,164
Previous 763,281 14.56%
Holding current value
$15.4 Million
Previous $24.6 Million 17.95%
% of portfolio
1.04%
Previous 0.94%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$29.26 - $37.61 $3.25 Million - $4.18 Million
-111,117 Reduced 14.56%
652,164 $20.2 Million
Q4 2024

Feb 14, 2025
SELL
$21.4 - $35.54 $1.91 Million - $3.17 Million
-89,063 Reduced 10.45%
763,281 $24.6 Million
Q3 2024

Nov 14, 2024
BUY
$19.51 - $23.34 $620,749 - $742,608
31,817 Added 3.88%
852,344 $19.4 Million
Q2 2024

Aug 14, 2024
BUY
$16.9 - $20.34 $155,699 - $187,392
9,213 Added 1.14%
820,527 $16.4 Million
Q1 2024

May 15, 2024
SELL
$15.42 - $18.6 $139,766 - $168,590
-9,064 Reduced 1.1%
811,314 $15.1 Million
Q4 2023

Feb 14, 2024
BUY
$16.99 - $20.91 $460,462 - $566,702
27,102 Added 3.42%
820,378 $14.1 Million
Q3 2023

Nov 14, 2023
BUY
$15.63 - $18.7 $1.4 Million - $1.68 Million
89,651 Added 12.74%
793,276 $14 Million
Q2 2023

Aug 14, 2023
BUY
$12.71 - $16.5 $100,472 - $130,432
7,905 Added 1.14%
703,625 $11.6 Million
Q1 2023

May 15, 2023
BUY
$12.31 - $15.41 $530,474 - $664,063
43,093 Added 6.6%
695,720 $9.16 Million
Q4 2022

Feb 14, 2023
BUY
$12.79 - $17.99 $512,073 - $720,265
40,037 Added 6.54%
652,627 $9.18 Million
Q3 2022

Nov 14, 2022
SELL
$14.12 - $22.41 $343,737 - $545,549
-24,344 Reduced 3.82%
612,590 $9.96 Million
Q2 2022

Aug 15, 2022
BUY
$11.65 - $18.58 $847,246 - $1.35 Million
72,725 Added 12.89%
636,934 $8.56 Million
Q1 2022

May 16, 2022
SELL
$15.46 - $22.33 $313,250 - $452,450
-20,262 Reduced 3.47%
564,209 $9.66 Million
Q4 2021

Feb 14, 2022
SELL
$19.72 - $27.46 $110,550 - $153,940
-5,606 Reduced 0.95%
584,471 $12.9 Million
Q3 2021

Nov 15, 2021
BUY
$19.06 - $25.61 $166,927 - $224,292
8,758 Added 1.51%
590,077 $12.8 Million
Q2 2021

Aug 16, 2021
SELL
$16.55 - $28.14 $780,216 - $1.33 Million
-47,143 Reduced 7.5%
581,319 $14.8 Million
Q1 2021

May 17, 2021
BUY
$15.61 - $21.6 $27,286 - $37,756
1,748 Added 0.28%
628,462 $11.7 Million
Q4 2020

Feb 16, 2021
SELL
$7.39 - $19.0 $380,282 - $977,721
-51,459 Reduced 7.59%
626,714 $9.97 Million
Q3 2020

Nov 16, 2020
SELL
$4.79 - $8.37 $1.16 Million - $2.02 Million
-241,508 Reduced 26.26%
678,173 $5.06 Million
Q2 2020

Aug 14, 2020
BUY
$3.63 - $6.45 $194,713 - $345,978
53,640 Added 6.19%
919,681 $5.48 Million
Q1 2020

May 15, 2020
SELL
$3.06 - $6.11 $189,790 - $378,960
-62,023 Reduced 6.68%
866,041 $3.36 Million
Q4 2019

Feb 14, 2020
BUY
$5.52 - $7.2 $214,496 - $279,777
38,858 Added 4.37%
928,064 $5.53 Million
Q3 2019

Nov 14, 2019
BUY
$5.76 - $8.25 $340,231 - $487,311
59,068 Added 7.12%
889,206 $6.58 Million
Q2 2019

Mar 04, 2020
BUY
$5.62 - $7.38 $1.72 Million - $2.25 Million
305,329 Added 58.18%
830,138 $5.06 Million
Q2 2019

Aug 14, 2019
SELL
$5.62 - $7.38 $1.68 Million - $2.21 Million
-299,720 Reduced 36.35%
524,809 $3.2 Million
Q1 2019

Mar 04, 2020
BUY
$6.47 - $8.88 $1.98 Million - $2.71 Million
305,534 Added 58.87%
824,529 $6.36 Million
Q1 2019

May 15, 2019
BUY
$6.47 - $8.88 $1.01 Million - $1.38 Million
155,575 Added 42.81%
518,995 $4 Million
Q4 2018

Feb 13, 2019
BUY
$5.19 - $7.27 $189,891 - $265,994
36,588 Added 11.19%
363,420 $2.24 Million
Q3 2018

Nov 14, 2018
BUY
$6.0 - $7.35 $50,712 - $62,122
8,452 Added 2.65%
326,832 $2.08 Million
Q2 2018

Aug 13, 2018
SELL
$5.5 - $6.8 $1.55 Million - $1.91 Million
-280,992 Reduced 46.88%
318,380 $2.09 Million
Q1 2018

May 15, 2018
BUY
$4.7 - $7.4 $1.11 Million - $1.75 Million
237,078 Added 65.44%
599,372 $3.9 Million
Q4 2017

Feb 14, 2018
BUY
$4.4 - $6.2 $352,052 - $496,074
80,012 Added 28.34%
362,294 $1.76 Million
Q3 2017

Nov 14, 2017
BUY
$5.58 - $6.8 $1.58 Million - $1.92 Million
282,282
282,282 $1.67 Million

Others Institutions Holding LQDT

# of Institutions
201
Shares Held
24.2M
Call Options Held
7.4K
Put Options Held
16K
View Full List

About LIQUIDITY SERVICES INC

LQDT Quotes by TradingView
  • Ticker LQDT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 35,584,500
  • Market Cap $843M
  • 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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