A detailed history of Oregon Public Employees Retirement Fund transactions in Liquidity Services Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,232 shares of LQDT stock, worth $131,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,232
Previous 5,432 3.68%
Holding current value
$131,584
Previous $108,000 10.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$19.51 - $23.34 $3,902 - $4,668
-200 Reduced 3.68%
5,232 $119,000
Q2 2024

Aug 01, 2024

SELL
$16.9 - $20.34 $10,140 - $12,204
-600 Reduced 9.95%
5,432 $108,000
Q1 2024

May 02, 2024

SELL
$15.42 - $18.6 $7,710 - $9,300
-500 Reduced 7.65%
6,032 $112,000
Q4 2023

Feb 12, 2024

SELL
$16.99 - $20.91 $1,698 - $2,091
-100 Reduced 1.51%
6,532 $112,000
Q3 2023

Oct 26, 2023

SELL
$15.63 - $18.7 $9,378 - $11,220
-600 Reduced 8.3%
6,632 $116,000
Q2 2023

Jul 26, 2023

SELL
$12.71 - $16.5 $6,355 - $8,250
-500 Reduced 6.47%
7,232 $119,000
Q1 2023

May 04, 2023

SELL
$12.31 - $15.41 $15,018 - $18,800
-1,220 Reduced 13.63%
7,732 $101,000
Q4 2022

Jan 26, 2023

BUY
$12.79 - $17.99 $2,366 - $3,328
185 Added 2.11%
8,952 $0
Q2 2022

Jul 25, 2022

SELL
$11.65 - $18.58 $13,013 - $20,753
-1,117 Reduced 11.3%
8,767 $118,000
Q1 2022

Apr 21, 2022

SELL
$15.46 - $22.33 $3,092 - $4,466
-200 Reduced 1.98%
9,884 $169,000
Q4 2021

Feb 01, 2022

SELL
$19.72 - $27.46 $9,860 - $13,730
-500 Reduced 4.72%
10,084 $223,000
Q3 2021

Oct 19, 2021

SELL
$19.06 - $25.61 $1,905 - $2,561
-100 Reduced 0.94%
10,584 $229,000
Q1 2021

Apr 20, 2021

BUY
$15.61 - $21.6 $3,122 - $4,320
200 Added 1.91%
10,684 $199,000
Q4 2020

Feb 09, 2021

SELL
$7.39 - $19.0 $1,219 - $3,135
-165 Reduced 1.55%
10,484 $167,000
Q3 2019

Nov 07, 2019

BUY
$5.76 - $8.25 $1,152 - $1,650
200 Added 1.91%
10,649 $79,000
Q2 2019

Jul 16, 2019

BUY
$5.62 - $7.38 $1,124 - $1,476
200 Added 1.95%
10,449 $64,000
Q1 2019

May 07, 2019

BUY
$6.47 - $8.88 $1,196 - $1,642
185 Added 1.84%
10,249 $79,000
Q4 2018

Feb 07, 2019

SELL
$5.19 - $7.27 $270,040 - $378,265
-52,031 Reduced 83.79%
10,064 $62,000
Q4 2018

Feb 05, 2019

BUY
$5.19 - $7.27 $322,273 - $451,430
62,095 New
62,095 $10,000

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 $895M
  • 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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