Morgan Stanley Liquidity Services Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Liquidity Services Inc stock. As of the latest transaction made, Morgan Stanley holds 279,457 shares of LQDT stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,457

Previous 232,023 20.44%

Holding current value

$6.99 Million

Previous $4.64 Million 37.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.34 $925,437 - $1.11 Million	47,434 Added 20.44%	279,457 $6.37 Million
Q2 2024 Oct 17, 2024	SELL	$16.9 - $20.34 $2.19 Million - $2.64 Million	-129,633 Reduced 35.84%	232,023 $4.64 Million
Q2 2024 Aug 14, 2024	SELL	$16.9 - $20.34 $2.19 Million - $2.64 Million	-129,633 Reduced 35.84%	232,023 $4.64 Million
Q1 2024 Oct 17, 2024	BUY	$15.42 - $18.6 $2 Million - $2.41 Million	129,633 Added 55.87%	361,656 $6.73 Million
Q1 2024 Aug 16, 2024	SELL	$15.42 - $18.6 $2.99 Million - $3.6 Million	-193,789 Reduced 34.89%	361,656 $6.73 Million
Q1 2024 May 15, 2024	SELL	$15.42 - $18.6 $2.99 Million - $3.6 Million	-193,789 Reduced 34.89%	361,656 $6.73 Million
Q4 2023 Aug 16, 2024	BUY	$16.99 - $20.91 $5.49 Million - $6.76 Million	323,422 Added 139.39%	555,445 $9.56 Million
Q4 2023 Feb 13, 2024	BUY	$16.99 - $20.91 $4.48 Million - $5.51 Million	263,580 Added 90.31%	555,445 $9.56 Million
Q3 2023 Nov 15, 2023	SELL	$15.63 - $18.7 $302,206 - $361,564	-19,335 Reduced 6.21%	291,865 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$12.71 - $16.5 $756,372 - $981,915	59,510 Added 23.64%	311,200 $5.13 Million
Q1 2023 May 15, 2023	SELL	$12.31 - $15.41 $721,009 - $902,579	-58,571 Reduced 18.88%	251,690 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$12.79 - $17.99 $84,644 - $119,057	6,618 Added 2.18%	310,261 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$14.12 - $22.41 $207,083 - $328,665	-14,666 Reduced 4.61%	303,643 $4.94 Million
Q2 2022 Oct 27, 2022	BUY	$11.65 - $18.58 $1.41 Million - $2.25 Million	121,218 Added 61.5%	318,309 $4.28 Million
Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $1.41 Million - $2.25 Million	121,218 Added 61.5%	318,309 $4.28 Million
Q1 2022 Oct 27, 2022	SELL	$15.46 - $22.33 $1.87 Million - $2.71 Million	-121,218 Reduced 38.08%	197,091 $3.37 Million
Q1 2022 May 13, 2022	BUY	$15.46 - $22.33 $540,033 - $780,009	34,931 Added 21.54%	197,091 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $27.46 $255,176 - $355,332	-12,940 Reduced 7.39%	162,160 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$19.06 - $25.61 $3.34 Million - $4.48 Million	175,100 New	175,100 $3.79 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...

More about LQDT

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