O'Shaughnessy Asset Management, LLC Liquidity Services Inc Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$16.99 - $20.91 $185,904 - $228,797	10,942 New	10,942 $188,000
Q4 2021 Feb 11, 2022	SELL	$19.72 - $27.46 $788 - $1,098	-40 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$19.06 - $25.61 $266 - $358	-14 Reduced 25.93%	40 $1,000
Q2 2021 Aug 09, 2021	SELL	$16.55 - $28.14 $281 - $478	-17 Reduced 23.94%	54 $1,000
Q1 2021 May 14, 2021	BUY	$15.61 - $21.6 $1,108 - $1,533	71 New	71 $1,000
Q1 2020 May 13, 2020	SELL	$3.06 - $6.11 $1,765 - $3,525	-577 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.52 - $7.2 $3,185 - $4,154	577 New	577 $3,000
Q4 2017 Feb 13, 2018	SELL	$4.4 - $6.2 $87,542 - $123,355	-19,896 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$5.58 - $6.8 $146,262 - $178,241	-26,212 Reduced 56.85%	19,896 $117,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,108	46,108 $293,000

132

21.1M

2.7K

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $798M
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...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.