Fmr LLC Liquidity Services Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Fmr LLC holds 832 shares of LQDT stock, worth $19,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

832

Previous 774 7.49%

Holding current value

$19,418

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.9 - $20.34 $980 - $1,179	58 Added 7.49%	832 $16,000
Q1 2024 May 13, 2024	SELL	$15.42 - $18.6 $119,165 - $143,740	-7,728 Reduced 90.9%	774 $14,000
Q4 2023 Feb 13, 2024	SELL	$16.99 - $20.91 $220 - $271	-13 Reduced 0.15%	8,502 $146,000
Q3 2023 Nov 13, 2023	BUY	$15.63 - $18.7 $3,454 - $4,132	221 Added 2.66%	8,515 $150,000
Q2 2023 Aug 11, 2023	BUY	$12.71 - $16.5 $50 - $66	4 Added 0.05%	8,294 $136,000
Q1 2023 May 11, 2023	BUY	$12.31 - $15.41 $87,696 - $109,780	7,124 Added 610.98%	8,290 $109,000
Q4 2022 Feb 13, 2023	BUY	$12.79 - $17.99 $4,745 - $6,674	371 Added 46.67%	1,166 $16,000
Q3 2022 Nov 10, 2022	BUY	$14.12 - $22.41 $2,400 - $3,809	170 Added 27.2%	795 $13,000
Q2 2022 Aug 12, 2022	SELL	$11.65 - $18.58 $93 - $148	-8 Reduced 1.26%	625 $8,000
Q1 2022 May 13, 2022	SELL	$15.46 - $22.33 $4.21 Million - $6.08 Million	-272,352 Reduced 99.77%	633 $11,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $2.86 Million - $3.98 Million	144,887 Added 113.11%	272,985 $6.03 Million
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $13,342 - $17,927	-700 Reduced 0.54%	128,098 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$16.55 - $28.14 $2.13 Million - $3.62 Million	128,798 New	128,798 $3.28 Million

Others Institutions Holding LQDT

# of Institutions

132

Shares Held

21.1M

Call Options Held

2.7K

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 $831M
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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