Mesirow Financial Investment Management Equity & Fixed Income Liquidity Services Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$73.2 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$19.72 - $27.46 $7.46 Million - $10.4 Million	-378,210 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$19.06 - $25.61 $56,989 - $76,573	-2,990 Reduced 0.78%	378,210 $8.17 Million
Q2 2021 Aug 03, 2021	SELL	$16.55 - $28.14 $536,269 - $911,820	-32,403 Reduced 7.83%	381,200 $9.7 Million
Q1 2021 May 03, 2021	BUY	$15.61 - $21.6 $6.46 Million - $8.93 Million	413,603 New	413,603 $7.69 Million

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

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