Assenagon Asset Management S.A. Liquidity Services Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Liquidity Services Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 271,885 shares of LQDT stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
271,885
Previous 227,442 19.54%
Holding current value
$6.48 Million
Previous $5.37 Million 38.99%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$23.48 - $28.24 $1.04 Million - $1.26 Million
44,443 Added 19.54%
271,885 $7.46 Million
Q2 2025

Jul 11, 2025
BUY
$22.96 - $32.07 $121,802 - $170,131
5,305 Added 2.39%
227,442 $5.37 Million
Q1 2025

Apr 15, 2025
BUY
$29.26 - $37.61 $781,037 - $1 Million
26,693 Added 13.66%
222,137 $6.89 Million
Q4 2024

Jan 14, 2025
SELL
$21.4 - $35.54 $904,813 - $1.5 Million
-42,281 Reduced 17.79%
195,444 $6.31 Million
Q3 2024

Oct 23, 2024
BUY
$19.51 - $23.34 $215,039 - $257,253
11,022 Added 4.86%
237,725 $5.42 Million
Q1 2024

Apr 24, 2024
SELL
$15.42 - $18.6 $84,301 - $101,686
-5,467 Reduced 2.35%
226,703 $4.22 Million
Q4 2023

Jan 17, 2024
BUY
$16.99 - $20.91 $2.14 Million - $2.64 Million
126,156 Added 119.0%
232,170 $4 Million
Q3 2023

Nov 06, 2023
BUY
$15.63 - $18.7 $1.37 Million - $1.64 Million
87,479 Added 471.97%
106,014 $1.87 Million
Q2 2023

Jul 25, 2023
BUY
$12.71 - $16.5 $235,579 - $305,827
18,535 New
18,535 $305,000
Q2 2022

Jul 27, 2022
SELL
$11.65 - $18.58 $279 - $445
-24 Reduced 0.02%
131,523 $1.77 Million
Q1 2022

Apr 25, 2022
BUY
$15.46 - $22.33 $60,866 - $87,913
3,937 Added 3.09%
131,547 $2.25 Million
Q4 2021

Feb 01, 2022
SELL
$19.72 - $27.46 $416,269 - $579,653
-21,109 Reduced 14.19%
127,610 $2.82 Million
Q1 2021

Apr 26, 2021
SELL
$15.61 - $21.6 $1.02 Million - $1.41 Million
-65,351 Reduced 30.53%
148,719 $2.76 Million
Q4 2020

Feb 01, 2021
BUY
$7.39 - $19.0 $656,217 - $1.69 Million
88,798 Added 70.88%
214,070 $3.41 Million
Q3 2020

Oct 07, 2020
SELL
$4.79 - $8.37 $54,165 - $94,647
-11,308 Reduced 8.28%
125,272 $935,000
Q2 2020

Jul 21, 2020
BUY
$3.63 - $6.45 $454,737 - $808,004
125,272 Added 1107.82%
136,580 $814,000
Q4 2019

Jan 17, 2020
SELL
$5.52 - $7.2 $351,027 - $457,862
-63,592 Reduced 84.9%
11,308 $67,000
Q3 2019

Oct 16, 2019
SELL
$5.76 - $8.25 $370,575 - $530,772
-64,336 Reduced 46.21%
74,900 $554,000
Q2 2019

Aug 12, 2019
BUY
$5.62 - $7.38 $782,506 - $1.03 Million
139,236 New
139,236 $848,000

Others Institutions Holding LQDT

# of Institutions
173
Shares Held
26.2M
Call Options Held
0
Put Options Held
0
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 $848M
  • 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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