Nuveen Asset Management, LLC Liquidity Services Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 69,339 shares of LQDT stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,339

Previous 69,339 -0.0%

Holding current value

$1.61 Million

Previous $1.58 Million 41.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.9 - $20.34 $957,891 - $1.15 Million	-56,680 Reduced 44.98%	69,339 $1.39 Million
Q1 2024 May 13, 2024	SELL	$15.42 - $18.6 $615,412 - $742,326	-39,910 Reduced 24.05%	126,019 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$16.99 - $20.91 $478,387 - $588,762	-28,157 Reduced 14.51%	165,929 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$15.63 - $18.7 $178,900 - $214,040	-11,446 Reduced 5.57%	194,086 $3.42 Million
Q2 2023 Aug 14, 2023	SELL	$12.71 - $16.5 $236,990 - $307,659	-18,646 Reduced 8.32%	205,532 $3.39 Million
Q1 2023 May 15, 2023	BUY	$12.31 - $15.41 $80,692 - $101,012	6,555 Added 3.01%	224,178 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$12.79 - $17.99 $161,435 - $227,069	-12,622 Reduced 5.48%	217,623 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$14.12 - $22.41 $1.09 Million - $1.73 Million	77,159 Added 50.4%	230,245 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $737,654 - $1.18 Million	63,318 Added 70.54%	153,086 $2.06 Million
Q1 2022 May 16, 2022	BUY	$15.46 - $22.33 $124,221 - $179,421	8,035 Added 9.83%	89,768 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $27.46 $119,463 - $166,352	-6,058 Reduced 6.9%	81,733 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$19.06 - $25.61 $214,348 - $288,010	-11,246 Reduced 11.36%	87,791 $2.13 Million
Q2 2021 Aug 16, 2021	SELL	$16.55 - $28.14 $394,005 - $669,928	-23,807 Reduced 19.38%	99,037 $2.52 Million
Q1 2021 May 17, 2021	SELL	$15.61 - $21.6 $75,973 - $105,127	-4,867 Reduced 3.81%	122,844 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$7.39 - $19.0 $69,665 - $179,113	9,427 Added 7.97%	127,711 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$4.79 - $8.37 $2,375 - $4,151	496 Added 0.42%	118,284 $882,000
Q2 2020 Aug 14, 2020	BUY	$3.63 - $6.45 $67,518 - $119,970	18,600 Added 18.75%	117,788 $702,000
Q1 2020 May 14, 2020	BUY	$3.06 - $6.11 $504 - $1,008	165 Added 0.17%	99,188 $384,000
Q4 2019 Feb 14, 2020	SELL	$5.52 - $7.2 $3,422 - $4,464	-620 Reduced 0.62%	99,023 $590,000
Q3 2019 Nov 14, 2019	SELL	$5.76 - $8.25 $26,017 - $37,265	-4,517 Reduced 4.34%	99,643 $737,000
Q2 2019 Aug 15, 2019	BUY	$5.62 - $7.38 $585,379 - $768,700	104,160 New	104,160 $634,000

Others Institutions Holding LQDT

# of Institutions

172

Shares Held

26.2M

Call Options Held

Put Options Held

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About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $825M
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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Nuveen Asset Management, LLC Liquidity Services Inc Transaction History