Invesco Ltd. Liquidity Services Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Liquidity Services Inc stock. As of the latest transaction made, Invesco Ltd. holds 140,904 shares of LQDT stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,904

Previous 138,072 2.05%

Holding current value

$3.52 Million

Previous $2.76 Million 16.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.51 - $23.34 $55,252 - $66,098	2,832 Added 2.05%	140,904 $3.21 Million
Q2 2024 Aug 13, 2024	SELL	$16.9 - $20.34 $7,537 - $9,071	-446 Reduced 0.32%	138,072 $2.76 Million
Q1 2024 May 14, 2024	BUY	$15.42 - $18.6 $411,960 - $496,917	26,716 Added 23.9%	138,518 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$16.99 - $20.91 $424,648 - $522,624	24,994 Added 28.79%	111,802 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$15.63 - $18.7 $383,263 - $458,542	24,521 Added 39.37%	86,808 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$12.71 - $16.5 $46,544 - $60,423	-3,662 Reduced 5.55%	62,287 $1.03 Million
Q1 2023 May 12, 2023	SELL	$12.31 - $15.41 $182,348 - $228,268	-14,813 Reduced 18.34%	65,949 $868,000
Q4 2022 Feb 13, 2023	SELL	$12.79 - $17.99 $143,439 - $201,757	-11,215 Reduced 12.19%	80,762 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$14.12 - $22.41 $20,657 - $32,785	-1,463 Reduced 1.57%	91,977 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $21,470 - $34,242	1,843 Added 2.01%	93,440 $1.26 Million
Q1 2022 May 16, 2022	SELL	$15.46 - $22.33 $551,721 - $796,890	-35,687 Reduced 28.04%	91,597 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $642,635 - $894,866	32,588 Added 34.41%	127,284 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $249,438 - $335,158	-13,087 Reduced 12.14%	94,696 $2.05 Million
Q2 2021 Aug 17, 2021	BUY	$16.55 - $28.14 $233,619 - $397,224	14,116 Added 15.07%	107,783 $2.74 Million
Q1 2021 May 17, 2021	SELL	$15.61 - $21.6 $988,128 - $1.37 Million	-63,301 Reduced 40.33%	93,667 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$7.39 - $19.0 $648,775 - $1.67 Million	87,791 Added 126.91%	156,968 $2.5 Million
Q3 2020 Nov 16, 2020	SELL	$4.79 - $8.37 $29,444 - $51,450	-6,147 Reduced 8.16%	69,177 $516,000
Q2 2020 Aug 14, 2020	SELL	$3.63 - $6.45 $110,428 - $196,215	-30,421 Reduced 28.77%	75,324 $449,000
Q1 2020 May 15, 2020	SELL	$3.06 - $6.11 $3,307 - $6,604	-1,081 Reduced 1.01%	105,745 $411,000
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.2 $993,577 - $1.3 Million	-179,996 Reduced 62.76%	106,826 $637,000
Q3 2019 Nov 14, 2019	SELL	$5.76 - $8.25 $238,930 - $342,218	-41,481 Reduced 12.63%	286,822 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $15,022 - $19,726	2,673 Added 0.82%	328,303 $2 Million
Q1 2019 May 15, 2019	SELL	$6.47 - $8.88 $169,966 - $233,277	-26,270 Reduced 7.47%	325,630 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$5.19 - $7.27 $1.83 Million - $2.56 Million	351,900 New	351,900 $2.17 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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