Arrowstreet Capital, Limited Partnership Liquidity Services Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

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 301,374 shares of LQDT stock, worth $7.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,374

Previous 350,861 14.1%

Holding current value

$7.62 Million

Previous $6.53 Million 7.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

143

Shares Held

21.3M

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 $899M
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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Arrowstreet Capital, Limited Partnership Liquidity Services Inc Transaction History