Jpmorgan Chase & CO Liquidity Services Inc Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Liquidity Services Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 45,040 shares of LQDT stock, worth $899,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,040

Previous 52,038 13.45%

Holding current value

$899,899

Previous $895,000 6.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.42 - $18.6 $107,909 - $130,162	-6,998 Reduced 13.45%	45,040 $837,000
Q4 2023 Feb 12, 2024	BUY	$16.99 - $20.91 $145,400 - $178,947	8,558 Added 19.68%	52,038 $895,000
Q3 2023 Nov 14, 2023	SELL	$15.63 - $18.7 $23,101 - $27,638	-1,478 Reduced 3.29%	43,480 $766,000
Q2 2023 Aug 11, 2023	BUY	$12.71 - $16.5 $130,417 - $169,306	10,261 Added 29.57%	44,958 $741,000
Q1 2023 May 18, 2023	BUY	$12.31 - $15.41 $230,270 - $288,259	18,706 Added 116.98%	34,697 $456,000

Q1 2023 May 11, 2023	SELL	$12.31 - $15.41 $172,204 - $215,570	-13,989 Reduced 46.66%	15,991 $210,000
Q4 2022 Feb 13, 2023	BUY	$12.79 - $17.99 $211,162 - $297,014	16,510 Added 122.57%	29,980 $422,000
Q3 2022 Nov 14, 2022	BUY	$14.12 - $22.41 $1,793 - $2,846	127 Added 0.95%	13,470 $219,000
Q2 2022 Aug 11, 2022	BUY	$11.65 - $18.58 $25,292 - $40,337	2,171 Added 19.43%	13,343 $180,000
Q1 2022 May 11, 2022	SELL	$15.46 - $22.33 $108,049 - $156,064	-6,989 Reduced 38.48%	11,172 $191,000
Q4 2021 Feb 10, 2022	BUY	$19.72 - $27.46 $165,490 - $230,444	8,392 Added 85.9%	18,161 $401,000
Q3 2021 Nov 12, 2021	BUY	$19.06 - $25.61 $186,197 - $250,184	9,769 New	9,769 $211,000

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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Liquidity Services Inc Transaction History