Northern Trust Corp Liquidity Services Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Liquidity Services Inc stock. As of the latest transaction made, Northern Trust Corp holds 214,736 shares of LQDT stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,736

Previous 223,370 3.87%

Holding current value

$5.35 Million

Previous $4.46 Million 9.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.34 $168,449 - $201,517	-8,634 Reduced 3.87%	214,736 $4.9 Million
Q2 2024 Aug 14, 2024	SELL	$16.9 - $20.34 $528,463 - $636,031	-31,270 Reduced 12.28%	223,370 $4.46 Million
Q1 2024 May 14, 2024	SELL	$15.42 - $18.6 $24,471 - $29,518	-1,587 Reduced 0.62%	254,640 $4.74 Million
Q4 2023 Feb 13, 2024	SELL	$16.99 - $20.91 $16,667 - $20,512	-981 Reduced 0.38%	256,227 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$15.63 - $18.7 $134,339 - $160,726	-8,595 Reduced 3.23%	257,208 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$12.71 - $16.5 $160,095 - $207,834	-12,596 Reduced 4.52%	265,803 $4.39 Million
Q1 2023 May 15, 2023	SELL	$12.31 - $15.41 $45,079 - $56,431	-3,662 Reduced 1.3%	278,399 $3.67 Million
Q4 2022 Feb 13, 2023	BUY	$12.79 - $17.99 $279,563 - $393,225	21,858 Added 8.4%	282,061 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$14.12 - $22.41 $39,846 - $63,241	-2,822 Reduced 1.07%	260,203 $4.23 Million
Q2 2022 Aug 12, 2022	BUY	$11.65 - $18.58 $80,058 - $127,681	6,872 Added 2.68%	263,025 $3.54 Million
Q1 2022 May 13, 2022	SELL	$15.46 - $22.33 $618,415 - $893,222	-40,001 Reduced 13.51%	256,153 $4.39 Million
Q4 2021 Feb 08, 2022	BUY	$19.72 - $27.46 $313,488 - $436,531	15,897 Added 5.67%	296,154 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $347,425 - $466,819	-18,228 Reduced 6.11%	280,257 $6.06 Million
Q2 2021 Aug 13, 2021	BUY	$16.55 - $28.14 $185,823 - $315,955	11,228 Added 3.91%	298,485 $7.6 Million
Q1 2021 May 12, 2021	SELL	$15.61 - $21.6 $542,338 - $750,448	-34,743 Reduced 10.79%	287,257 $5.34 Million
Q4 2020 Feb 11, 2021	SELL	$7.39 - $19.0 $143,284 - $368,391	-19,389 Reduced 5.68%	322,000 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$4.79 - $8.37 $105,739 - $184,767	-22,075 Reduced 6.07%	341,389 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$3.63 - $6.45 $96,510 - $171,486	-26,587 Reduced 6.82%	363,464 $2.17 Million
Q1 2020 May 14, 2020	BUY	$3.06 - $6.11 $54,621 - $109,063	17,850 Added 4.8%	390,051 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.2 $102,832 - $134,128	-18,629 Reduced 4.77%	372,201 $2.22 Million
Q3 2019 Nov 13, 2019	BUY	$5.76 - $8.25 $110,384 - $158,103	19,164 Added 5.16%	390,830 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$5.62 - $7.38 $77,921 - $102,323	13,865 Added 3.88%	371,666 $2.26 Million
Q1 2019 May 13, 2019	BUY	$6.47 - $8.88 $19,778 - $27,146	3,057 Added 0.86%	357,801 $2.76 Million
Q4 2018 Feb 12, 2019	SELL	$5.19 - $7.27 $10,110 - $14,161	-1,948 Reduced 0.55%	354,744 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$6.0 - $7.35 $17,232 - $21,109	2,872 Added 0.81%	356,692 $2.26 Million
Q2 2018 Sep 18, 2018	SELL	$5.5 - $6.8 $11,132 - $13,763	-2,024 Reduced 0.57%	353,820 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$5.5 - $6.8 $68,326 - $84,476	12,423 Added 3.62%	355,844 $2.33 Million
Q1 2018 May 09, 2018	BUY	$4.7 - $7.4 $6,072 - $9,560	1,292 Added 0.38%	343,421 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$4.4 - $6.2 $13,948 - $19,654	-3,170 Reduced 0.92%	342,129 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$5.58 - $6.8 $1.93 Million - $2.35 Million	345,299	345,299 $2.04 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 $886M
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...

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Northern Trust Corp Liquidity Services Inc Transaction History