Connor, Clark & Lunn Investment Management Ltd. Liquidity Services Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Liquidity Services Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 129,881 shares of LQDT stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,881

Previous 84,960 52.87%

Holding current value

$3.14 Million

Previous $2.74 Million 46.81%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$29.26 - $37.61 $1.31 Million - $1.69 Million	44,921 Added 52.87%	129,881 $4.03 Million
Q4 2024 Feb 10, 2025	BUY	$21.4 - $35.54 $1.82 Million - $3.02 Million	84,960 New	84,960 $2.74 Million
Q4 2023 Feb 09, 2024	SELL	$16.99 - $20.91 $245,913 - $302,651	-14,474 Reduced 43.53%	18,776 $323,000
Q3 2023 Nov 13, 2023	SELL	$15.63 - $18.7 $86,605 - $103,616	-5,541 Reduced 14.28%	33,250 $585,000
Q2 2023 Aug 10, 2023	BUY	$12.71 - $16.5 $332,684 - $431,887	26,175 Added 207.47%	38,791 $640,000
Q1 2023 May 09, 2023	BUY	$12.31 - $15.41 $155,302 - $194,412	12,616 New	12,616 $166,000
Q2 2022 Aug 05, 2022	SELL	$11.65 - $18.58 $442,501 - $705,724	-37,983 Reduced 48.56%	40,232 $541,000
Q1 2022 May 12, 2022	SELL	$15.46 - $22.33 $1.11 Million - $1.61 Million	-72,033 Reduced 47.94%	78,215 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$19.72 - $27.46 $751,233 - $1.05 Million	-38,095 Reduced 20.23%	150,248 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$19.06 - $25.61 $309,420 - $415,752	-16,234 Reduced 7.94%	188,343 $4.07 Million
Q2 2021 Aug 12, 2021	SELL	$16.55 - $28.14 $577,264 - $981,523	-34,880 Reduced 14.57%	204,577 $5.21 Million
Q1 2021 May 13, 2021	SELL	$15.61 - $21.6 $297,120 - $411,134	-19,034 Reduced 7.36%	239,457 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$7.39 - $19.0 $159,291 - $409,545	-21,555 Reduced 7.7%	258,491 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$4.79 - $8.37 $67,155 - $117,347	-14,020 Reduced 4.77%	280,046 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$3.63 - $6.45 $90,924 - $161,559	-25,048 Reduced 7.85%	294,066 $1.75 Million
Q1 2020 May 13, 2020	SELL	$3.06 - $6.11 $82,926 - $165,581	-27,100 Reduced 7.83%	319,114 $1.24 Million
Q4 2019 Feb 12, 2020	SELL	$5.52 - $7.2 $53,267 - $69,480	-9,650 Reduced 2.71%	346,214 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$5.76 - $8.25 $8,352 - $11,962	1,450 Added 0.41%	355,864 $2.63 Million
Q2 2019 Aug 07, 2019	SELL	$5.62 - $7.38 $16,719 - $21,955	-2,975 Reduced 0.83%	354,414 $2.16 Million
Q1 2019 May 08, 2019	SELL	$6.47 - $8.88 $152,692 - $209,568	-23,600 Reduced 6.19%	357,389 $2.76 Million
Q4 2018 Feb 12, 2019	SELL	$5.19 - $7.27 $23,931 - $33,521	-4,611 Reduced 1.2%	380,989 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	$6.0 - $7.35 $15,000 - $18,375	2,500 Added 0.65%	385,600 $2.45 Million
Q2 2018 Aug 02, 2018	BUY	$5.5 - $6.8 $50,600 - $62,560	9,200 Added 2.46%	383,100 $2.51 Million
Q1 2018 May 14, 2018	BUY	$4.7 - $7.4 $51,700 - $81,400	11,000 Added 3.03%	373,900 $2.43 Million
Q4 2017 Feb 09, 2018	SELL	$4.4 - $6.2 $50,600 - $71,300	-11,500 Reduced 3.07%	362,900 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$5.58 - $6.8 $78,120 - $95,200	-14,000 Reduced 3.6%	374,400 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	388,400	388,400 $2.47 Million

Others Institutions Holding LQDT

# of Institutions

201

Shares Held

24.4M

Call Options Held

7.4K

Put Options Held

16K

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $859M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Liquidity Services Inc Transaction History