Nuveen Asset Management, LLC Liquidity Services Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 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 $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,339

Previous 69,339 -0.0%

Holding current value

$1.77 Million

Previous $1.39 Million 14.08%

% 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

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 $909M
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