Bank Of New York Mellon Corp Liquidity Services Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.79 - $17.99 $3.16 Million - $4.45 Million	247,102 New	247,102 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$14.12 - $22.41 $160,968 - $255,474	11,400 Added 4.8%	248,744 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $37,035 - $59,065	3,179 Added 1.36%	237,344 $3.19 Million
Q1 2022 May 11, 2022	SELL	$15.46 - $22.33 $242,258 - $349,911	-15,670 Reduced 6.27%	234,165 $4.01 Million
Q4 2021 Feb 11, 2022	BUY	$19.72 - $27.46 $343,128 - $477,804	17,400 Added 7.49%	249,835 $5.52 Million

Q3 2021 Nov 12, 2021	SELL	$19.06 - $25.61 $30,743 - $41,308	-1,613 Reduced 0.69%	232,435 $5.02 Million
Q2 2021 Aug 11, 2021	SELL	$16.55 - $28.14 $393,807 - $669,591	-23,795 Reduced 9.23%	234,048 $5.96 Million
Q1 2021 May 13, 2021	BUY	$15.61 - $21.6 $81,577 - $112,881	5,226 Added 2.07%	257,843 $4.79 Million
Q4 2020 Feb 09, 2021	SELL	$7.39 - $19.0 $92,500 - $237,823	-12,517 Reduced 4.72%	252,617 $4.02 Million
Q3 2020 Nov 12, 2020	SELL	$4.79 - $8.37 $9,867 - $17,242	-2,060 Reduced 0.77%	265,134 $1.98 Million
Q2 2020 Aug 12, 2020	BUY	$3.63 - $6.45 $10,908 - $19,382	3,005 Added 1.14%	267,194 $1.59 Million
Q1 2020 May 06, 2020	SELL	$3.06 - $6.11 $69,538 - $138,849	-22,725 Reduced 7.92%	264,189 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$5.52 - $7.2 $23,548 - $30,715	4,266 Added 1.51%	286,914 $1.71 Million
Q3 2019 Nov 07, 2019	SELL	$5.76 - $8.25 $54,207 - $77,640	-9,411 Reduced 3.22%	282,648 $2.09 Million
Q2 2019 Aug 12, 2019	SELL	$5.62 - $7.38 $365 - $479	-65 Reduced 0.02%	292,059 $1.78 Million
Q1 2019 May 14, 2019	BUY	$6.47 - $8.88 $67,766 - $93,009	10,474 Added 3.72%	292,124 $2.25 Million
Q4 2018 Feb 11, 2019	BUY	$5.19 - $7.27 $1,935 - $2,711	373 Added 0.13%	281,650 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$6.0 - $7.35 $47,202 - $57,822	7,867 Added 2.88%	281,277 $0
Q2 2018 Aug 06, 2018	SELL	$5.5 - $6.8 $101,689 - $125,725	-18,489 Reduced 6.33%	273,410 $1.79 Million
Q1 2018 May 15, 2018	BUY	$4.7 - $7.4 $101,811 - $160,298	21,662 Added 8.02%	291,899 $1.9 Million
Q4 2017 Feb 09, 2018	BUY	$4.4 - $6.2 $1.19 Million - $1.68 Million	270,237	270,237 $1.31 Million

Others Institutions Holding LQDT

# of Institutions

133

Shares Held

21.2M

Call Options Held

3.2K

Put Options Held

500

Black Rock Inc. New York, NY

3.51M
Shares

$70.2 Million
0.0% of portfolio
Staley Capital Advisers Inc

2.07M
Shares

$41.4 Million
1.82% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.93M
Shares

$38.5 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$36.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$22.1 Million
0.01% of portfolio

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $711M
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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