Great West Life Assurance CO Liquidity Services Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Liquidity Services Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 40,135 shares of LQDT stock, worth $801,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,135

Previous 40,135 -0.0%

Holding current value

$801,495

Previous $688,000 8.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$16.99 - $20.91 $46,909 - $57,732	2,761 Added 7.39%	40,135 $688,000
Q3 2023 Nov 14, 2023	BUY	$15.63 - $18.7 $66,677 - $79,774	4,266 Added 12.89%	37,374 $658,000
Q2 2023 Aug 10, 2023	BUY	$12.71 - $16.5 $29,449 - $38,230	2,317 Added 7.52%	33,108 $548,000
Q1 2023 May 12, 2023	BUY	$12.31 - $15.41 $54,914 - $68,744	4,461 Added 16.94%	30,791 $405,000
Q4 2022 Feb 10, 2023	BUY	$12.79 - $17.99 $588 - $827	46 Added 0.18%	26,330 $370,000

Q3 2022 Nov 01, 2022	BUY	$14.12 - $22.41 $371,130 - $589,024	26,284 New	26,284 $427,000
Q2 2022 Aug 09, 2022	BUY	$11.65 - $18.58 $43,244 - $68,968	3,712 Added 16.48%	26,238 $352,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $22,500 - $31,331	1,141 Added 5.34%	22,526 $497,000
Q1 2021 May 17, 2021	SELL	$15.61 - $21.6 $35,184 - $48,686	-2,254 Reduced 9.54%	21,385 $397,000
Q4 2020 Feb 16, 2021	SELL	$7.39 - $19.0 $44,436 - $114,247	-6,013 Reduced 20.28%	23,639 $376,000
Q3 2020 Nov 17, 2020	SELL	$4.79 - $8.37 $6,509 - $11,374	-1,359 Reduced 4.38%	29,652 $221,000
Q3 2020 Nov 13, 2020	BUY	$4.79 - $8.37 $6,509 - $11,374	1,359 Added 4.58%	31,011 $231,000
Q3 2017 Nov 09, 2017	BUY	$5.58 - $6.8 $165,458 - $201,633	29,652	29,652 $173,000

Others Institutions Holding LQDT

# of Institutions

133

Shares Held

21.2M

Call Options Held

3.2K

Put Options Held

500

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $711M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Liquidity Services Inc Transaction History