Barclays PLC Liquidity Services Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Barclays PLC holds 39,427 shares of LQDT stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,427

Previous 39,427 -0.0%

Holding current value

$1.22 Million

Previous $899,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.51 - $23.34 $580,344 - $694,271	29,746 Added 307.26%	39,427 $899,000
Q2 2024 Aug 14, 2024	SELL	$16.9 - $20.34 $188,857 - $227,299	-11,175 Reduced 53.58%	9,681 $194,000
Q1 2024 May 15, 2024	SELL	$15.42 - $18.6 $237,838 - $286,886	-15,424 Reduced 42.51%	20,856 $388,000
Q4 2023 Feb 15, 2024	BUY	$16.99 - $20.91 $415,133 - $510,914	24,434 Added 206.26%	36,280 $625,000
Q3 2023 Nov 07, 2023	SELL	$15.63 - $18.7 $27,946 - $33,435	-1,788 Reduced 13.11%	11,846 $209,000
Q2 2023 Aug 03, 2023	BUY	$12.71 - $16.5 $14,133 - $18,348	1,112 Added 8.88%	13,634 $225,000
Q1 2023 May 04, 2023	SELL	$12.31 - $15.41 $192,466 - $240,935	-15,635 Reduced 55.53%	12,522 $165,000
Q4 2022 Feb 13, 2023	BUY	$12.79 - $17.99 $69,372 - $97,577	5,424 Added 23.86%	28,157 $396,000
Q3 2022 Nov 03, 2022	SELL	$14.12 - $22.41 $379,813 - $602,806	-26,899 Reduced 54.2%	22,733 $370,000
Q2 2022 Aug 12, 2022	SELL	$11.65 - $18.58 $31,862 - $50,816	-2,735 Reduced 5.22%	49,632 $667,000
Q1 2022 May 16, 2022	BUY	$15.46 - $22.33 $284,324 - $410,671	18,391 Added 54.13%	52,367 $897,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $207,907 - $289,510	10,543 Added 44.99%	33,976 $750,000
Q3 2021 Nov 09, 2021	SELL	$19.06 - $25.61 $163,858 - $220,169	-8,597 Reduced 26.84%	23,433 $506,000
Q2 2021 Aug 13, 2021	SELL	$16.55 - $28.14 $18,337 - $31,179	-1,108 Reduced 3.34%	32,030 $816,000
Q1 2021 May 13, 2021	BUY	$15.61 - $21.6 $55,821 - $77,241	3,576 Added 12.1%	33,138 $617,000
Q4 2020 Feb 11, 2021	SELL	$7.39 - $19.0 $22,325 - $57,399	-3,021 Reduced 9.27%	29,562 $471,000
Q3 2020 Nov 12, 2020	BUY	$4.79 - $8.37 $35,762 - $62,490	7,466 Added 29.72%	32,583 $243,000
Q2 2020 Aug 12, 2020	BUY	$3.63 - $6.45 $10,592 - $18,821	2,918 Added 13.14%	25,117 $149,000
Q1 2020 May 13, 2020	SELL	$3.06 - $6.11 $58,687 - $117,183	-19,179 Reduced 46.35%	22,199 $86,000
Q4 2019 Feb 10, 2020	BUY	$5.52 - $7.2 $78,372 - $102,225	14,198 Added 52.24%	41,378 $246,000
Q3 2019 Nov 14, 2019	SELL	$5.76 - $8.25 $24,704 - $35,384	-4,289 Reduced 13.63%	27,180 $201,000
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $63,444 - $83,312	11,289 Added 55.94%	31,469 $192,000
Q1 2019 May 15, 2019	BUY	$6.47 - $8.88 $59,828 - $82,113	9,247 Added 84.58%	20,180 $155,000
Q4 2018 Feb 14, 2019	SELL	$5.19 - $7.27 $92,164 - $129,100	-17,758 Reduced 61.89%	10,933 $67,000
Q3 2018 Nov 14, 2018	BUY	$6.0 - $7.35 $115,026 - $140,906	19,171 Added 201.38%	28,691 $182,000
Q2 2018 Aug 14, 2018	BUY	$5.5 - $6.8 $5,973 - $7,384	1,086 Added 12.88%	9,520 $63,000
Q1 2018 May 15, 2018	BUY	$4.7 - $7.4 $8,323 - $13,105	1,771 Added 26.58%	8,434 $55,000
Q4 2017 Feb 14, 2018	SELL	$4.4 - $6.2 $91,159 - $128,451	-20,718 Reduced 75.67%	6,663 $33,000
Q3 2017 Nov 14, 2017	BUY	$5.58 - $6.8 $152,785 - $186,190	27,381	27,381 $161,000

Others Institutions Holding LQDT

# of Institutions

144

Shares Held

21.4M

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 $1.1B
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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