Black Rock Inc. Liquidity Services Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Liquidity Services Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,405,746 shares of LQDT stock, worth $86.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,405,746

Previous 3,513,083 3.06%

Holding current value

$86.5 Million

Previous $65.3 Million 4.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.9 - $20.34 $1.81 Million - $2.18 Million	-107,337 Reduced 3.06%	3,405,746 $68 Million
Q1 2024 May 10, 2024	BUY	$15.42 - $18.6 $427,380 - $515,517	27,716 Added 0.8%	3,513,083 $65.3 Million
Q4 2023 Feb 13, 2024	SELL	$16.99 - $20.91 $1.18 Million - $1.45 Million	-69,174 Reduced 1.95%	3,485,367 $60 Million
Q3 2023 Nov 13, 2023	SELL	$15.63 - $18.7 $3.25 Million - $3.88 Million	-207,728 Reduced 5.52%	3,554,541 $62.6 Million
Q2 2023 Aug 11, 2023	SELL	$12.71 - $16.5 $1.42 Million - $1.84 Million	-111,703 Reduced 2.88%	3,762,269 $62.1 Million
Q1 2023 May 12, 2023	SELL	$12.31 - $15.41 $5.21 Million - $6.53 Million	-423,533 Reduced 9.86%	3,873,972 $51 Million
Q4 2022 Feb 13, 2023	BUY	$12.79 - $17.99 $1.96 Million - $2.75 Million	152,888 Added 3.69%	4,297,505 $60.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.12 - $22.41 $1.94 Million - $3.07 Million	137,083 Added 3.42%	4,144,617 $67.4 Million
Q2 2022 Aug 12, 2022	BUY	$11.65 - $18.58 $1.33 Million - $2.12 Million	114,209 Added 2.93%	4,007,534 $53.9 Million
Q1 2022 May 12, 2022	SELL	$15.46 - $22.33 $1.84 Million - $2.66 Million	-118,970 Reduced 2.97%	3,893,325 $66.7 Million
Q4 2021 Feb 10, 2022	BUY	$19.72 - $27.46 $761,862 - $1.06 Million	38,634 Added 0.97%	4,012,295 $88.6 Million
Q3 2021 Nov 09, 2021	SELL	$19.06 - $25.61 $1.93 Million - $2.59 Million	-101,318 Reduced 2.49%	3,973,661 $85.9 Million
Q2 2021 Aug 11, 2021	BUY	$16.55 - $28.14 $67.4 Million - $115 Million	4,074,979 New	4,074,979 $104 Million

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 $904M
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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