A detailed history of Arrowstreet Capital, Limited Partnership transactions in Liquidity Services Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 289,584 shares of LQDT stock, worth $9.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
289,584
Previous 301,374 3.91%
Holding current value
$9.04 Million
Previous $6.02 Million 9.65%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.51 - $23.34 $230,022 - $275,178
-11,790 Reduced 3.91%
289,584 $6.6 Million
Q2 2024

Aug 14, 2024

SELL
$16.9 - $20.34 $836,330 - $1.01 Million
-49,487 Reduced 14.1%
301,374 $6.02 Million
Q1 2024

May 15, 2024

BUY
$15.42 - $18.6 $592,081 - $714,184
38,397 Added 12.29%
350,861 $6.53 Million
Q4 2023

Feb 14, 2024

BUY
$16.99 - $20.91 $4.11 Million - $5.05 Million
241,694 Added 341.52%
312,464 $5.38 Million
Q3 2023

Nov 14, 2023

SELL
$15.63 - $18.7 $178,932 - $214,077
-11,448 Reduced 13.92%
70,770 $1.25 Million
Q2 2023

Aug 14, 2023

BUY
$12.71 - $16.5 $772,005 - $1 Million
60,740 Added 282.8%
82,218 $1.36 Million
Q1 2023

May 15, 2023

BUY
$12.31 - $15.41 $264,394 - $330,975
21,478 New
21,478 $283,000
Q1 2022

May 13, 2022

SELL
$15.46 - $22.33 $2.88 Million - $4.16 Million
-186,220 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$19.72 - $27.46 $1.59 Million - $2.22 Million
-80,730 Reduced 30.24%
186,220 $4.11 Million
Q2 2021

Aug 13, 2021

BUY
$16.55 - $28.14 $2.38 Million - $4.04 Million
143,520 Added 116.28%
266,950 $6.79 Million
Q1 2021

May 14, 2021

SELL
$15.61 - $21.6 $2.59 Million - $3.59 Million
-166,177 Reduced 57.38%
123,430 $2.29 Million
Q3 2020

Nov 12, 2020

BUY
$4.79 - $8.37 $182,020 - $318,059
38,000 Added 15.1%
289,607 $2.16 Million
Q2 2020

Aug 12, 2020

BUY
$3.63 - $6.45 $629,507 - $1.12 Million
173,418 Added 221.79%
251,607 $1.5 Million
Q1 2020

May 15, 2020

SELL
$3.06 - $6.11 $411,306 - $821,269
-134,414 Reduced 63.22%
78,189 $303,000
Q4 2019

Feb 13, 2020

SELL
$5.52 - $7.2 $67,896 - $88,560
-12,300 Reduced 5.47%
212,603 $1.27 Million
Q2 2019

Aug 14, 2019

BUY
$5.62 - $7.38 $91,015 - $119,519
16,195 Added 7.76%
224,903 $1.37 Million
Q1 2019

May 15, 2019

BUY
$6.47 - $8.88 $1.16 Million - $1.59 Million
179,475 Added 613.95%
208,708 $1.61 Million
Q4 2018

Feb 14, 2019

BUY
$5.19 - $7.27 $151,719 - $212,523
29,233 New
29,233 $180,000
Q4 2017

Feb 09, 2018

SELL
$4.4 - $6.2 $123,428 - $173,922
-28,052 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$5.58 - $6.8 $156,530 - $190,753
28,052
28,052 $166,000

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 $1.11B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.