A detailed history of New York State Common Retirement Fund transactions in Liquidity Services Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,494 shares of LQDT stock, worth $187,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,494
Previous 7,494 -0.0%
Holding current value
$187,424
Previous $150,000 14.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$16.9 - $20.34 $152 - $183
9 Added 0.12%
7,494 $150,000
Q1 2024

May 07, 2024

SELL
$15.42 - $18.6 $149,095 - $179,843
-9,669 Reduced 56.37%
7,485 $139,000
Q4 2023

Feb 01, 2024

SELL
$16.99 - $20.91 $219,052 - $269,592
-12,893 Reduced 42.91%
17,154 $295,000
Q3 2023

Nov 07, 2023

SELL
$15.63 - $18.7 $36,511 - $43,683
-2,336 Reduced 7.21%
30,047 $529,000
Q2 2023

Aug 07, 2023

SELL
$12.71 - $16.5 $260,860 - $338,646
-20,524 Reduced 38.79%
32,383 $534,000
Q1 2023

May 02, 2023

SELL
$12.31 - $15.41 $824,819 - $1.03 Million
-67,004 Reduced 55.88%
52,907 $697,000
Q4 2022

Jan 30, 2023

BUY
$12.79 - $17.99 $89,440 - $125,804
6,993 Added 6.19%
119,911 $1.69 Million
Q3 2022

Nov 08, 2022

BUY
$14.12 - $22.41 $510,494 - $810,211
36,154 Added 47.1%
112,918 $1.84 Million
Q2 2022

Aug 04, 2022

BUY
$11.65 - $18.58 $21,750 - $34,688
1,867 Added 2.49%
76,764 $1.03 Million
Q1 2022

May 05, 2022

BUY
$15.46 - $22.33 $137,099 - $198,022
8,868 Added 13.43%
74,897 $1.28 Million
Q4 2021

Feb 02, 2022

BUY
$19.72 - $27.46 $50,956 - $70,956
2,584 Added 4.07%
66,029 $1.46 Million
Q3 2021

Nov 02, 2021

SELL
$19.06 - $25.61 $41,760 - $56,111
-2,191 Reduced 3.34%
63,445 $1.37 Million
Q2 2021

Aug 02, 2021

SELL
$16.55 - $28.14 $6,504 - $11,059
-393 Reduced 0.6%
65,636 $1.67 Million
Q1 2021

May 11, 2021

BUY
$15.61 - $21.6 $292,406 - $404,611
18,732 Added 39.61%
66,029 $1.23 Million
Q4 2020

Feb 08, 2021

BUY
$7.39 - $19.0 $50,414 - $129,618
6,822 Added 16.85%
47,297 $752,000
Q2 2020

Aug 07, 2020

BUY
$3.63 - $6.45 $3,931 - $6,985
1,083 Added 2.75%
40,475 $241,000
Q1 2020

May 06, 2020

BUY
$3.06 - $6.11 $6,095 - $12,171
1,992 Added 5.33%
39,392 $153,000
Q4 2019

Feb 05, 2020

BUY
$5.52 - $7.2 $13,904 - $18,136
2,519 Added 7.22%
37,400 $223,000
Q3 2019

Nov 07, 2019

SELL
$5.76 - $8.25 $8,928 - $12,787
-1,550 Reduced 4.25%
34,881 $258,000
Q1 2019

May 08, 2019

SELL
$6.47 - $8.88 $3,642 - $4,999
-563 Reduced 1.52%
36,431 $281,000
Q3 2018

Nov 07, 2018

SELL
$6.0 - $7.35 $29,520 - $36,162
-4,920 Reduced 11.74%
36,994 $235,000
Q2 2018

Aug 10, 2018

BUY
$5.5 - $6.8 $1,155 - $1,428
210 Added 0.5%
41,914 $275,000
Q1 2018

May 10, 2018

SELL
$4.7 - $7.4 $56,761 - $89,369
-12,077 Reduced 22.46%
41,704 $271,000
Q4 2017

Feb 13, 2018

SELL
$4.4 - $6.2 $24,085 - $33,938
-5,474 Reduced 9.24%
53,781 $261,000
Q3 2017

Nov 06, 2017

BUY
$5.58 - $6.8 $129,606 - $157,943
23,227 Added 64.47%
59,255 $350,000
Q2 2017

Aug 11, 2017

BUY
N/A
36,028
36,028 $229,000

Others Institutions Holding LQDT

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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