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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 237,725 shares of LQDT stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,725

Previous 226,703 4.86%

Holding current value

$5.94 Million

Previous $4.53 Million 19.67%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

21.5M

Call Options Held

6.8K

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 $890M
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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Assenagon Asset Management S.A. Liquidity Services Inc Transaction History