Rhumbline Advisers Liquidity Services Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Liquidity Services Inc stock. As of the latest transaction made, Rhumbline Advisers holds 63,398 shares of LQDT stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,398
Previous 64,355 1.49%
Holding current value
$2.1 Million
Previous $1.47 Million 39.54%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$21.4 - $35.54 $20,479 - $34,011
-957 Reduced 1.49%
63,398 $2.05 Million
Q3 2024

Nov 12, 2024
BUY
$19.51 - $23.34 $10,515 - $12,580
539 Added 0.84%
64,355 $1.47 Million
Q2 2024

Aug 01, 2024
SELL
$16.9 - $20.34 $78,382 - $94,336
-4,638 Reduced 6.78%
63,816 $1.28 Million
Q1 2024

May 09, 2024
SELL
$15.42 - $18.6 $17,779 - $21,445
-1,153 Reduced 1.66%
68,454 $1.27 Million
Q4 2023

Feb 08, 2024
SELL
$16.99 - $20.91 $21,101 - $25,970
-1,242 Reduced 1.75%
69,607 $1.2 Million
Q3 2023

Nov 09, 2023
SELL
$15.63 - $18.7 $50,391 - $60,288
-3,224 Reduced 4.35%
70,849 $1.25 Million
Q2 2023

Aug 08, 2023
SELL
$12.71 - $16.5 $9,151 - $11,880
-720 Reduced 0.96%
74,073 $1.22 Million
Q1 2023

May 11, 2023
SELL
$12.31 - $15.41 $3,139 - $3,929
-255 Reduced 0.34%
74,793 $985,000
Q4 2022

Feb 14, 2023
BUY
$12.79 - $17.99 $39,930 - $56,164
3,122 Added 4.34%
75,048 $1.06 Million
Q3 2022

Nov 10, 2022
BUY
$14.12 - $22.41 $39,465 - $62,635
2,795 Added 4.04%
71,926 $1.17 Million
Q2 2022

Aug 11, 2022
BUY
$11.65 - $18.58 $58,960 - $94,033
5,061 Added 7.9%
69,131 $929,000
Q1 2022

May 12, 2022
BUY
$15.46 - $22.33 $139 - $200
9 Added 0.01%
64,070 $1.1 Million
Q4 2021

Feb 10, 2022
SELL
$19.72 - $27.46 $29,106 - $40,530
-1,476 Reduced 2.25%
64,061 $1.41 Million
Q3 2021

Nov 12, 2021
SELL
$19.06 - $25.61 $206,858 - $277,945
-10,853 Reduced 14.21%
65,537 $1.42 Million
Q2 2021

Aug 05, 2021
SELL
$16.55 - $28.14 $250,236 - $425,476
-15,120 Reduced 16.52%
76,390 $1.94 Million
Q1 2021

May 06, 2021
BUY
$15.61 - $21.6 $11,894 - $16,459
762 Added 0.84%
91,510 $1.7 Million
Q4 2020

Feb 10, 2021
BUY
$7.39 - $19.0 $48,256 - $124,070
6,530 Added 7.75%
90,748 $1.44 Million
Q3 2020

Nov 12, 2020
SELL
$4.79 - $8.37 $22,580 - $39,456
-4,714 Reduced 5.3%
84,218 $628,000
Q2 2020

Aug 13, 2020
SELL
$3.63 - $6.45 $11,380 - $20,220
-3,135 Reduced 3.41%
88,932 $530,000
Q1 2020

May 06, 2020
BUY
$3.06 - $6.11 $306 - $611
100 Added 0.11%
92,067 $357,000
Q4 2019

Feb 05, 2020
BUY
$5.52 - $7.2 $25,932 - $33,825
4,698 Added 5.38%
91,967 $548,000
Q3 2019

Oct 23, 2019
BUY
$5.76 - $8.25 $29,589 - $42,380
5,137 Added 6.25%
87,269 $646,000
Q2 2019

Aug 14, 2019
BUY
$5.62 - $7.38 $17,275 - $22,686
3,074 Added 3.89%
82,132 $500,000
Q1 2019

May 01, 2019
BUY
$6.47 - $8.88 $873 - $1,198
135 Added 0.17%
79,058 $610,000
Q4 2018

Jan 31, 2019
BUY
$5.19 - $7.27 $64,464 - $90,300
12,421 Added 18.68%
78,923 $487,000
Q3 2018

Nov 07, 2018
BUY
$6.0 - $7.35 $6,714 - $8,224
1,119 Added 1.71%
66,502 $422,000
Q2 2018

Aug 06, 2018
BUY
$5.5 - $6.8 $13,167 - $16,279
2,394 Added 3.8%
65,383 $428,000
Q1 2018

May 02, 2018
BUY
$4.7 - $7.4 $12,309 - $19,380
2,619 Added 4.34%
62,989 $409,000
Q4 2017

Feb 09, 2018
BUY
$4.4 - $6.2 $35,235 - $49,649
8,008 Added 15.29%
60,370 $293,000
Q3 2017

Nov 06, 2017
BUY
$5.58 - $6.8 $292,179 - $356,061
52,362
52,362 $309,000

Others Institutions Holding LQDT

# of Institutions
156
Shares Held
20.8M
Call Options Held
6.8K
Put Options Held
0
View Full List

About LIQUIDITY SERVICES INC

LQDT Quotes by TradingView
  • Ticker LQDT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 35,584,500
  • Market Cap $1.18B
  • 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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