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 193,157 shares of LQDT stock, worth $6.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
193,157
Previous 237,725 18.75%
Holding current value
$6.43 Million
Previous $4.75 Million 7.31%
% of portfolio
0.1%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LIQUIDITY SERVICES INC


  • Ticker LQDT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 35,584,500
  • Market Cap $1.19B
  • 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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