Pacer Advisors, Inc. Liquidity Services Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Liquidity Services Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 881,234 shares of LQDT stock, worth $28.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

881,234

Previous 804,440 9.55%

Holding current value

$28.3 Million

Previous $16.1 Million 25.01%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.51 - $23.34 $1.5 Million - $1.79 Million	76,794 Added 9.55%	881,234 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$16.9 - $20.34 $876,839 - $1.06 Million	-51,884 Reduced 6.06%	804,440 $16.1 Million
Q1 2024 May 10, 2024	BUY	$15.42 - $18.6 $4.75 Million - $5.72 Million	307,774 Added 56.11%	856,324 $15.9 Million
Q4 2023 Jan 16, 2024	BUY	$16.99 - $20.91 $3.92 Million - $4.83 Million	230,755 Added 72.61%	548,550 $9.44 Million
Q3 2023 Nov 13, 2023	BUY	$15.63 - $18.7 $738,454 - $883,500	47,246 Added 17.46%	317,795 $5.6 Million
Q2 2023 Jul 12, 2023	BUY	$12.71 - $16.5 $1.2 Million - $1.56 Million	94,770 Added 53.91%	270,549 $4.46 Million
Q1 2023 May 02, 2023	SELL	$12.31 - $15.41 $336,050 - $420,677	-27,299 Reduced 13.44%	175,779 $2.32 Million
Q4 2022 Feb 06, 2023	BUY	$12.79 - $17.99 $1.15 Million - $1.62 Million	90,302 Added 80.07%	203,078 $2.86 Million
Q3 2022 Oct 18, 2022	SELL	$14.12 - $22.41 $300,628 - $477,131	-21,291 Reduced 15.88%	112,776 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$11.65 - $18.58 $108,950 - $173,760	9,352 Added 7.5%	134,067 $1.8 Million
Q1 2022 Apr 05, 2022	BUY	$15.46 - $22.33 $587,990 - $849,276	38,033 Added 43.88%	124,715 $2.14 Million
Q4 2021 Feb 03, 2022	BUY	$19.72 - $27.46 $1.71 Million - $2.38 Million	86,682 New	86,682 $1.91 Million

Others Institutions Holding LQDT

# of Institutions

144

Shares Held

21.4M

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 $1.14B
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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Pacer Advisors, Inc. Liquidity Services Inc Transaction History