A detailed history of Dimensional Fund Advisors LP transactions in Liquidity Services Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,080,598 shares of LQDT stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,080,598
Previous 1,100,587 1.82%
Holding current value
$25.9 Million
Previous $22 Million 12.04%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$19.51 - $23.34 $389,985 - $466,543
-19,989 Reduced 1.82%
1,080,598 $24.6 Million
Q2 2024

Aug 09, 2024

SELL
$16.9 - $20.34 $99,642 - $119,924
-5,896 Reduced 0.53%
1,100,587 $22 Million
Q1 2024

May 10, 2024

SELL
$15.42 - $18.6 $526,839 - $635,487
-34,166 Reduced 3.0%
1,106,483 $20.6 Million
Q4 2023

Feb 07, 2024

BUY
$16.99 - $20.91 $133,677 - $164,519
7,868 Added 0.69%
1,140,649 $19.6 Million
Q3 2023

Nov 09, 2023

SELL
$15.63 - $18.7 $228,885 - $273,842
-14,644 Reduced 1.28%
1,132,781 $20 Million
Q2 2023

Aug 09, 2023

BUY
$12.71 - $16.5 $131,548 - $170,775
10,350 Added 0.91%
1,147,425 $18.9 Million
Q1 2023

May 12, 2023

SELL
$12.31 - $15.41 $298,074 - $373,137
-24,214 Reduced 2.09%
1,137,075 $15 Million
Q4 2022

Feb 09, 2023

SELL
$12.79 - $17.99 $24,748 - $34,810
-1,935 Reduced 0.17%
1,161,289 $16.3 Million
Q3 2022

Nov 10, 2022

SELL
$14.12 - $22.41 $150,632 - $239,069
-10,668 Reduced 0.91%
1,163,224 $18.9 Million
Q2 2022

Aug 12, 2022

SELL
$11.65 - $18.58 $494,612 - $788,832
-42,456 Reduced 3.49%
1,173,892 $15.8 Million
Q1 2022

May 13, 2022

SELL
$15.46 - $22.33 $806,022 - $1.16 Million
-52,136 Reduced 4.11%
1,216,348 $20.8 Million
Q4 2021

Feb 09, 2022

SELL
$19.72 - $27.46 $2.82 Million - $3.92 Million
-142,798 Reduced 10.12%
1,268,484 $28 Million
Q3 2021

Nov 12, 2021

SELL
$19.06 - $25.61 $1.01 Million - $1.36 Million
-53,133 Reduced 3.63%
1,411,282 $30.5 Million
Q2 2021

Aug 12, 2021

SELL
$16.55 - $28.14 $1.34 Million - $2.27 Million
-80,793 Reduced 5.23%
1,464,415 $37.3 Million
Q1 2021

May 14, 2021

SELL
$15.61 - $21.6 $636,450 - $880,675
-40,772 Reduced 2.57%
1,545,208 $28.7 Million
Q4 2020

Feb 25, 2021

BUY
$7.39 - $19.0 $11.7 Million - $30.1 Million
1,585,980 New
1,585,980 $25.2 Million

Others Institutions Holding LQDT

About LIQUIDITY SERVICES INC


  • Ticker LQDT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 35,584,500
  • Market Cap $854M
  • 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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