Dimensional Fund Advisors LP Liquidity Services Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 $27 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

$27 Million

Previous $22 Million 12.04%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $890M
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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Dimensional Fund Advisors LP Liquidity Services Inc Transaction History