Roumell Asset Management, LLC Liquidity Services Inc Transaction History

Roumell Asset Management, LLC

$48.9 Million
Q1 2024

A detailed history of Roumell Asset Management, LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Roumell Asset Management, LLC holds 233,562 shares of LQDT stock, worth $4.66 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares

233,562

Previous 193,562 20.67%

Holding current value

$4.66 Million

Previous $3.33 Million 30.41%

% of portfolio

8.88%

Previous 7.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.42 - $18.6 $616,800 - $744,000	40,000 Added 20.67%	233,562 $4.34 Million
Q1 2023 May 12, 2023	BUY	$12.31 - $15.41 $1.34 Million - $1.67 Million	108,562 Added 127.72%	193,562 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$12.79 - $17.99 $1.09 Million - $1.53 Million	85,000 New	85,000 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$4.79 - $8.37 $1.95 Million - $3.42 Million	-408,133 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.63 - $6.45 $2.58 Million - $4.58 Million	-709,722 Reduced 63.49%	408,133 $2.43 Million

Q1 2020 May 14, 2020	BUY	$3.06 - $6.11 $654,745 - $1.31 Million	213,969 Added 23.67%	1,117,855 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$5.52 - $7.2 $469,956 - $612,986	85,137 Added 10.4%	903,886 $5.39 Million
Q3 2019 Nov 13, 2019	BUY	$5.76 - $8.25 $358,732 - $513,810	62,280 Added 8.23%	818,749 $6.06 Million
Q2 2019 Aug 13, 2019	BUY	$5.62 - $7.38 $1.55 Million - $2.03 Million	275,212 Added 57.19%	756,469 $4.61 Million
Q1 2019 May 14, 2019	SELL	$6.47 - $8.88 $2.6 Million - $3.57 Million	-401,962 Reduced 45.51%	481,257 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$5.19 - $7.27 $287,318 - $402,467	-55,360 Reduced 5.9%	883,219 $5.45 Million
Q3 2018 Nov 13, 2018	SELL	$6.0 - $7.35 $118,080 - $144,648	-19,680 Reduced 2.05%	938,579 $5.96 Million
Q2 2018 Aug 13, 2018	BUY	$5.5 - $6.8 $384,620 - $475,530	69,931 Added 7.87%	958,259 $6.28 Million
Q1 2018 May 14, 2018	SELL	$4.7 - $7.4 $1.03 Million - $1.63 Million	-219,900 Reduced 19.84%	888,328 $5.77 Million
Q4 2017 Feb 13, 2018	BUY	$4.4 - $6.2 $1.02 Million - $1.44 Million	232,357 Added 26.53%	1,108,228 $5.38 Million
Q3 2017 Nov 13, 2017	BUY	$5.58 - $6.8 $4.89 Million - $5.96 Million	875,871	875,871 $5.17 Million

Others Institutions Holding LQDT

# of Institutions

133

Shares Held

21.2M

Call Options Held

3.2K

Put Options Held

500

View Full List

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...

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Roumell Asset Management, LLC Liquidity Services Inc Transaction History