A detailed history of Price T Rowe Associates Inc transactions in Liquidity Services Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,894 shares of LQDT stock, worth $417,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,894
Previous 20,024 4.34%
Holding current value
$417,253
Previous $345,000 12.75%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$15.42 - $18.6 $13,415 - $16,182
870 Added 4.34%
20,894 $389,000
Q4 2023

Feb 14, 2024

BUY
$16.99 - $20.91 $41,166 - $50,664
2,423 Added 13.77%
20,024 $345,000
Q3 2023

Nov 14, 2023

BUY
$15.63 - $18.7 $29,697 - $35,530
1,900 Added 12.1%
17,601 $311,000
Q2 2023

Aug 14, 2023

BUY
$12.71 - $16.5 $5,643 - $7,326
444 Added 2.91%
15,701 $260,000
Q1 2023

May 15, 2023

BUY
$12.31 - $15.41 $4,850 - $6,071
394 Added 2.65%
15,257 $201,000
Q4 2022

Feb 14, 2023

BUY
$12.79 - $17.99 $4,207 - $5,918
329 Added 2.26%
14,863 $209,000
Q3 2022

Nov 14, 2022

BUY
$14.12 - $22.41 $57,256 - $90,872
4,055 Added 38.7%
14,534 $237,000
Q2 2022

Aug 15, 2022

BUY
$11.65 - $18.58 $122,080 - $194,699
10,479 New
10,479 $141,000
Q3 2021

Nov 15, 2021

SELL
$19.06 - $25.61 $170,853 - $229,568
-8,964 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$16.55 - $28.14 $44,701 - $76,006
-2,701 Reduced 23.15%
8,964 $228,000
Q1 2021

May 17, 2021

SELL
$15.61 - $21.6 $107,240 - $148,392
-6,870 Reduced 37.07%
11,665 $217,000
Q4 2020

Feb 16, 2021

BUY
$7.39 - $19.0 $136,973 - $352,165
18,535 New
18,535 $295,000

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 $711M
  • 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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