Manufacturers Life Insurance Company, The Liquidity Services Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$15.63 - $18.7 $734 - $878	-47 Reduced 0.46%	10,180 $179,000
Q2 2023 Aug 11, 2023	SELL	$12.71 - $16.5 $4,130 - $5,362	-325 Reduced 3.08%	10,227 $168,000
Q3 2022 Aug 11, 2023	SELL	$14.12 - $22.41 $5,210 - $8,269	-369 Reduced 3.38%	10,552 $171,000
Q3 2022 Nov 03, 2022	SELL	$14.12 - $22.41 $5,210 - $8,269	-369 Reduced 3.38%	10,552 $172,000
Q2 2022 Aug 11, 2023	BUY	$11.65 - $18.58 $8,923 - $14,232	766 Added 7.54%	10,921 $146,000

Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $8,923 - $14,232	766 Added 7.54%	10,921 $147,000
Q1 2022 Aug 11, 2023	BUY	$15.46 - $22.33 $156,996 - $226,761	10,155 New	10,155 $173,000
Q1 2022 May 20, 2022	SELL	$15.46 - $22.33 $62,025 - $89,587	-4,012 Reduced 28.32%	10,155 $174,000
Q4 2021 Feb 16, 2022	SELL	$19.72 - $27.46 $4,752 - $6,617	-241 Reduced 1.67%	14,167 $313,000
Q3 2021 Nov 12, 2021	SELL	$19.06 - $25.61 $22,033 - $29,605	-1,156 Reduced 7.43%	14,408 $311,000
Q2 2021 Aug 12, 2021	BUY	$16.55 - $28.14 $347 - $590	21 Added 0.14%	15,564 $396,000
Q1 2021 May 03, 2021	SELL	$15.61 - $21.6 $35,465 - $49,075	-2,272 Reduced 12.75%	15,543 $289,000
Q4 2020 Feb 12, 2021	SELL	$7.39 - $19.0 $9,392 - $24,149	-1,271 Reduced 6.66%	17,815 $283,000
Q2 2020 Aug 10, 2020	SELL	$3.63 - $6.45 $1,063 - $1,889	-293 Reduced 1.51%	19,086 $118,000
Q1 2020 May 15, 2020	BUY	$3.06 - $6.11 $4,265 - $8,517	1,394 Added 7.75%	19,379 $75,000
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.2 $12,143 - $15,840	-2,200 Reduced 10.9%	17,985 $107,000
Q3 2019 Nov 12, 2019	SELL	$5.76 - $8.25 $789 - $1,130	-137 Reduced 0.67%	20,185 $150,000
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $50,759 - $66,656	9,032 Added 80.0%	20,322 $124,000
Q1 2019 May 13, 2019	BUY	$6.47 - $8.88 $73,046 - $100,255	11,290 New	11,290 $87,000
Q3 2018 Nov 14, 2018	SELL	$6.0 - $7.35 $84,546 - $103,568	-14,091 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.5 - $6.8 $48,664 - $60,166	-8,848 Reduced 38.57%	14,091 $92,000
Q1 2018 May 15, 2018	BUY	$4.7 - $7.4 $67,163 - $105,746	14,290 Added 165.22%	22,939 $149,000
Q4 2017 Feb 08, 2018	SELL	$4.4 - $6.2 $30,355 - $42,773	-6,899 Reduced 44.37%	8,649 $42,000
Q3 2017 Nov 14, 2017	BUY	$5.58 - $6.8 $86,757 - $105,726	15,548	15,548 $92,000

Others Institutions Holding LQDT

# of Institutions

133

Shares Held

21.2M

Call Options Held

3.2K

Put Options Held

500

Black Rock Inc. New York, NY

3.51M
Shares

$69.5 Million
0.0% of portfolio
Staley Capital Advisers Inc

2.07M
Shares

$41 Million
1.82% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.93M
Shares

$38.1 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.82M
Shares

$36 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$21.9 Million
0.01% of portfolio

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $704M
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 Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account