Penserra Capital Management LLC Liquidity Services Inc Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 187,832 shares of LQDT stock, worth $6.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

187,832

Previous 193,157 2.76%

Holding current value

$6.68 Million

Previous $4.4 Million 37.75%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.4 - $35.54 $113,954 - $189,250	-5,325 Reduced 2.76%	187,832 $6.07 Million
Q3 2024 Nov 12, 2024	SELL	$19.51 - $23.34 $869,521 - $1.04 Million	-44,568 Reduced 18.75%	193,157 $4.4 Million
Q2 2024 Aug 13, 2024	BUY	$16.9 - $20.34 $4.02 Million - $4.84 Million	237,725 New	237,725 $4.75 Million
Q3 2023 Nov 15, 2023	SELL	$15.63 - $18.7 $187,216 - $223,988	-11,978 Reduced 4.18%	274,484 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$12.71 - $16.5 $399,449 - $518,562	31,428 Added 12.32%	286,462 $4.73 Million
Q1 2023 Apr 24, 2023	SELL	$12.31 - $15.41 $206,955 - $259,072	-16,812 Reduced 6.18%	255,034 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$12.79 - $17.99 $1.19 Million - $1.68 Million	-93,300 Reduced 25.55%	271,846 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$14.12 - $22.41 $412,416 - $654,551	-29,208 Reduced 7.41%	365,146 $5.94 Million
Q2 2022 Aug 15, 2022	SELL	$11.65 - $18.58 $1.16 Million - $1.85 Million	-99,609 Reduced 20.17%	394,354 $5.3 Million
Q1 2022 May 13, 2022	SELL	$15.46 - $22.33 $1.78 Million - $2.57 Million	-114,966 Reduced 18.88%	493,963 $8.46 Million
Q4 2021 Feb 15, 2022	SELL	$19.72 - $27.46 $583,475 - $812,486	-29,588 Reduced 4.63%	608,929 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $2.66 Million - $3.58 Million	-139,749 Reduced 17.96%	638,517 $13.8 Million
Q2 2021 Aug 12, 2021	BUY	$16.55 - $28.14 $12.9 Million - $21.9 Million	778,266 New	778,266 $19.8 Million

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 $1.26B
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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Penserra Capital Management LLC Liquidity Services Inc Transaction History