Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Liquidity Services Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$15.63 - $18.7 $177,838 - $212,768	-11,378 Reduced 43.17%	14,978 $263,000
Q2 2023 Aug 09, 2023	BUY	$12.71 - $16.5 $12,061 - $15,658	949 Added 3.74%	26,356 $434,000
Q1 2023 May 09, 2023	SELL	$12.31 - $15.41 $43,528 - $54,489	-3,536 Reduced 12.22%	25,407 $334,000
Q4 2022 Feb 13, 2023	BUY	$12.79 - $17.99 $55,035 - $77,410	4,303 Added 17.46%	28,943 $407,000
Q3 2022 Nov 14, 2022	BUY	$14.12 - $22.41 $4,476 - $7,103	317 Added 1.3%	24,640 $401,000

Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $15,471 - $24,674	1,328 Added 5.78%	24,323 $327,000
Q1 2022 May 12, 2022	BUY	$15.46 - $22.33 $44,926 - $64,890	2,906 Added 14.47%	22,995 $394,000
Q4 2021 Feb 11, 2022	SELL	$19.72 - $27.46 $1,262 - $1,757	-64 Reduced 0.32%	20,089 $444,000
Q3 2021 Nov 10, 2021	SELL	$19.06 - $25.61 $11,493 - $15,442	-603 Reduced 2.91%	20,153 $436,000
Q2 2021 Aug 12, 2021	BUY	$16.55 - $28.14 $297 - $506	18 Added 0.09%	20,756 $528,000
Q1 2021 May 12, 2021	BUY	$15.61 - $21.6 $6,727 - $9,309	431 Added 2.12%	20,738 $385,000
Q4 2020 Feb 12, 2021	SELL	$7.39 - $19.0 $258 - $665	-35 Reduced 0.17%	20,307 $323,000
Q3 2020 Nov 12, 2020	BUY	$4.79 - $8.37 $31,815 - $55,593	6,642 Added 48.48%	20,342 $152,000
Q2 2020 Aug 11, 2020	BUY	$3.63 - $6.45 $562 - $999	155 Added 1.14%	13,700 $82,000
Q1 2020 May 14, 2020	BUY	$3.06 - $6.11 $41,447 - $82,759	13,545 New	13,545 $53,000

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...

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