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

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

21.4M

Call Options Held

6.8K

Put Options Held

Black Rock Inc. New York, NY

3.41M
Shares

$118 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.93M
Shares

$66.7 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$64.5 Million
0.0% of portfolio
Staley Capital Advisers Inc

1.75M
Shares

$60.7 Million
1.82% of portfolio
Silvercrest Asset Management Group LLC New York, NY

1.09M
Shares

$37.6 Million
0.17% 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 $1.23B
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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