Aristotle Capital Boston, LLC Liquidity Services Inc Transaction History

Aristotle Capital Boston, LLC

$2.9 Billion
Q2 2024

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 820,527 shares of LQDT stock, worth $18.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

820,527

Previous 811,314 1.14%

Holding current value

$18.4 Million

Previous $15.1 Million 8.64%

% of portfolio

0.56%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

132

Shares Held

21.1M

Call Options Held

2.7K

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 $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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Aristotle Capital Boston, LLC Liquidity Services Inc Transaction History