A detailed history of Geode Capital Management, LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 515,584 shares of LQDT stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
515,584
Previous 513,192 0.47%
Holding current value
$12.9 Million
Previous $10.3 Million 14.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$19.51 - $23.34 $46,667 - $55,829
2,392 Added 0.47%
515,584 $11.8 Million
Q2 2024

Aug 09, 2024

SELL
$16.9 - $20.34 $90,144 - $108,493
-5,334 Reduced 1.03%
513,192 $10.3 Million
Q1 2024

May 13, 2024

BUY
$15.42 - $18.6 $82,959 - $100,068
5,380 Added 1.05%
518,526 $9.64 Million
Q4 2023

Feb 13, 2024

BUY
$16.99 - $20.91 $325,868 - $401,053
19,180 Added 3.88%
513,146 $8.83 Million
Q3 2023

Nov 13, 2023

BUY
$15.63 - $18.7 $74,695 - $89,367
4,779 Added 0.98%
493,966 $8.7 Million
Q2 2023

Aug 11, 2023

SELL
$12.71 - $16.5 $159,345 - $206,860
-12,537 Reduced 2.5%
489,187 $8.07 Million
Q1 2023

May 15, 2023

BUY
$12.31 - $15.41 $152,077 - $190,375
12,354 Added 2.52%
501,724 $6.61 Million
Q4 2022

Feb 13, 2023

BUY
$12.79 - $17.99 $161,729 - $227,483
12,645 Added 2.65%
489,370 $6.88 Million
Q3 2022

Nov 14, 2022

BUY
$14.12 - $22.41 $42,360 - $67,230
3,000 Added 0.63%
476,725 $7.75 Million
Q2 2022

Aug 12, 2022

BUY
$11.65 - $18.58 $254,109 - $405,266
21,812 Added 4.83%
473,725 $6.37 Million
Q1 2022

May 13, 2022

SELL
$15.46 - $22.33 $175,764 - $253,869
-11,369 Reduced 2.45%
451,913 $7.74 Million
Q4 2021

Feb 11, 2022

BUY
$19.72 - $27.46 $60,027 - $83,588
3,044 Added 0.66%
463,282 $10.2 Million
Q3 2021

Nov 12, 2021

BUY
$19.06 - $25.61 $55,769 - $74,934
2,926 Added 0.64%
460,238 $9.95 Million
Q2 2021

Aug 13, 2021

BUY
$16.55 - $28.14 $143,091 - $243,298
8,646 Added 1.93%
457,312 $11.6 Million
Q1 2021

May 12, 2021

BUY
$15.61 - $21.6 $446,211 - $617,436
28,585 Added 6.8%
448,666 $8.34 Million
Q4 2020

Feb 12, 2021

BUY
$7.39 - $19.0 $4,005 - $10,298
542 Added 0.13%
420,081 $6.68 Million
Q3 2020

Nov 13, 2020

BUY
$4.79 - $8.37 $122,499 - $214,054
25,574 Added 6.49%
419,539 $3.13 Million
Q2 2020

Aug 13, 2020

BUY
$3.63 - $6.45 $40,380 - $71,749
11,124 Added 2.91%
393,965 $2.35 Million
Q1 2020

May 14, 2020

BUY
$3.06 - $6.11 $79,030 - $157,802
25,827 Added 7.23%
382,841 $1.49 Million
Q4 2019

Feb 13, 2020

BUY
$5.52 - $7.2 $17,432 - $22,737
3,158 Added 0.89%
357,014 $2.13 Million
Q3 2019

Nov 12, 2019

BUY
$5.76 - $8.25 $25,142 - $36,011
4,365 Added 1.25%
353,856 $2.62 Million
Q2 2019

Aug 14, 2019

BUY
$5.62 - $7.38 $172,399 - $226,388
30,676 Added 9.62%
349,491 $2.13 Million
Q1 2019

May 14, 2019

BUY
$6.47 - $8.88 $275,227 - $377,746
42,539 Added 15.4%
318,815 $2.46 Million
Q4 2018

Feb 13, 2019

BUY
$5.19 - $7.27 $171,513 - $240,251
33,047 Added 13.59%
276,276 $1.7 Million
Q3 2018

Nov 13, 2018

BUY
$6.0 - $7.35 $115,008 - $140,884
19,168 Added 8.55%
243,229 $1.54 Million
Q2 2018

Aug 14, 2018

BUY
$5.5 - $6.8 $80,316 - $99,300
14,603 Added 6.97%
224,061 $1.47 Million
Q1 2018

May 15, 2018

BUY
$4.7 - $7.4 $1,739 - $2,738
370 Added 0.18%
209,458 $1.36 Million
Q4 2017

Feb 13, 2018

SELL
$4.4 - $6.2 $23,113 - $32,568
-5,253 Reduced 2.45%
209,088 $1.01 Million
Q3 2017

Nov 14, 2017

BUY
$5.58 - $6.8 $141,843 - $172,856
25,420 Added 13.46%
214,341 $1.26 Million
Q2 2017

Aug 14, 2017

BUY
N/A
188,921
188,921 $1.2 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 $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...
More about LQDT
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