Panagora Asset Management Inc Liquidity Services Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Liquidity Services Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 118,880 shares of LQDT stock, worth $3.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,880

Previous 121,342 2.03%

Holding current value

$3.67 Million

Previous $2.77 Million 38.76%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.4 - $35.54 $52,686 - $87,499	-2,462 Reduced 2.03%	118,880 $3.84 Million
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.34 $20,719 - $24,787	-1,062 Reduced 0.87%	121,342 $2.77 Million
Q2 2024 Jul 29, 2024	BUY	$16.9 - $20.34 $263,504 - $317,141	15,592 Added 14.6%	122,404 $2.45 Million
Q1 2024 May 07, 2024	BUY	$15.42 - $18.6 $56,344 - $67,964	3,654 Added 3.54%	106,812 $1.99 Million
Q4 2023 Feb 08, 2024	BUY	$16.99 - $20.91 $446,106 - $549,033	26,257 Added 34.14%	103,158 $1.78 Million
Q3 2023 Oct 31, 2023	BUY	$15.63 - $18.7 $514,258 - $615,267	32,902 Added 74.78%	76,901 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$12.71 - $16.5 $559,227 - $725,983	43,999 New	43,999 $725,000
Q2 2022 Aug 15, 2022	SELL	$11.65 - $18.58 $238,731 - $380,741	-20,492 Reduced 25.96%	58,439 $785,000
Q1 2022 May 12, 2022	BUY	$15.46 - $22.33 $14,826 - $21,414	959 Added 1.23%	78,931 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$19.72 - $27.46 $41,214 - $57,391	-2,090 Reduced 2.61%	77,972 $1.72 Million
Q3 2021 Nov 10, 2021	SELL	$19.06 - $25.61 $2,820 - $3,790	-148 Reduced 0.18%	80,062 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$16.55 - $28.14 $993,827 - $1.69 Million	-60,050 Reduced 42.81%	80,210 $2.04 Million
Q1 2021 May 12, 2021	BUY	$15.61 - $21.6 $477,010 - $660,052	30,558 Added 27.86%	140,260 $2.61 Million
Q4 2020 Feb 10, 2021	BUY	$7.39 - $19.0 $352,769 - $906,984	47,736 Added 77.04%	109,702 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$4.79 - $8.37 $145,730 - $254,648	30,424 Added 96.46%	61,966 $462,000
Q2 2020 Aug 12, 2020	SELL	$3.63 - $6.45 $49,070 - $87,191	-13,518 Reduced 30.0%	31,542 $188,000
Q1 2020 May 14, 2020	BUY	$3.06 - $6.11 $250 - $501	82 Added 0.18%	45,060 $172,000
Q3 2019 Nov 12, 2019	SELL	$5.76 - $8.25 $43,292 - $62,007	-7,516 Reduced 14.32%	44,978 $333,000
Q2 2019 Aug 09, 2019	SELL	$5.62 - $7.38 $87,435 - $114,818	-15,558 Reduced 22.86%	52,494 $320,000
Q1 2019 May 15, 2019	BUY	$6.47 - $8.88 $440,296 - $604,301	68,052 New	68,052 $525,000

Others Institutions Holding LQDT

# of Institutions

187

Shares Held

22.2M

Call Options Held

3.7K

Put Options Held

11.3K

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $1.1B
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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Panagora Asset Management Inc Liquidity Services Inc Transaction History