Sei Investments CO Liquidity Services Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Liquidity Services Inc stock. As of the latest transaction made, Sei Investments CO holds 198,886 shares of LQDT stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,886

Previous 182,150 9.19%

Holding current value

$4.53 Million

Previous $3.39 Million 17.3%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.9 - $20.34 $282,838 - $340,410	16,736 Added 9.19%	198,886 $3.97 Million
Q1 2024 May 07, 2024	BUY	$15.42 - $18.6 $217,159 - $261,943	14,083 Added 8.38%	182,150 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$16.99 - $20.91 $744,739 - $916,568	43,834 Added 35.28%	168,067 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$15.63 - $18.7 $325,979 - $390,007	20,856 Added 20.17%	124,233 $2.19 Million
Q1 2023 May 12, 2023	BUY	$12.31 - $15.41 $118,274 - $148,059	9,608 Added 10.25%	103,377 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$12.79 - $17.99 $65,459 - $92,072	5,118 Added 5.77%	93,769 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $86,361 - $137,733	7,413 Added 9.13%	88,651 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $22,954 - $31,963	1,164 Added 1.45%	81,238 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$19.06 - $25.61 $339,439 - $456,088	-17,809 Reduced 18.19%	80,074 $1.73 Million
Q2 2021 Aug 06, 2021	SELL	$16.55 - $28.14 $70,701 - $120,214	-4,272 Reduced 4.18%	97,883 $2.49 Million
Q1 2021 May 12, 2021	SELL	$15.61 - $21.6 $222,863 - $308,383	-14,277 Reduced 12.26%	102,155 $1.88 Million
Q4 2020 Feb 08, 2021	BUY	$7.39 - $19.0 $26,847 - $69,027	3,633 Added 3.22%	116,432 $1.85 Million
Q3 2020 Nov 06, 2020	SELL	$4.79 - $8.37 $182,475 - $318,855	-38,095 Reduced 25.25%	112,799 $841,000
Q2 2020 Aug 17, 2020	SELL	$3.63 - $6.45 $25,802 - $45,846	-7,108 Reduced 4.5%	150,894 $899,000
Q2 2020 Aug 11, 2020	BUY	$3.63 - $6.45 $25,802 - $45,846	7,108 Added 4.71%	158,002 $942,000
Q1 2020 May 14, 2020	SELL	$3.06 - $6.11 $21,750 - $43,429	-7,108 Reduced 4.5%	150,894 $585,000
Q4 2019 Feb 06, 2020	BUY	$5.52 - $7.2 $101,832 - $132,825	18,448 Added 13.22%	158,002 $942,000
Q3 2019 Nov 12, 2019	BUY	$5.76 - $8.25 $35,896 - $51,414	6,232 Added 4.67%	139,554 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $16,298 - $21,402	2,900 Added 2.22%	133,322 $812,000
Q1 2019 May 15, 2019	BUY	$6.47 - $8.88 $62,681 - $86,029	9,688 Added 8.02%	130,422 $1.01 Million
Q3 2018 Nov 08, 2018	BUY	$6.0 - $7.35 $47,994 - $58,792	7,999 Added 7.1%	120,734 $767,000
Q2 2018 Aug 03, 2018	BUY	$5.5 - $6.8 $36,542 - $45,179	6,644 Added 6.26%	112,735 $738,000
Q1 2018 May 11, 2018	BUY	$4.7 - $7.4 $220,975 - $347,918	47,016 Added 79.59%	106,091 $690,000
Q4 2017 Feb 08, 2018	BUY	$4.4 - $6.2 $151,518 - $213,503	34,436 Added 139.76%	59,075 $287,000
Q3 2017 Nov 06, 2017	BUY	$5.58 - $6.8 $137,485 - $167,545	24,639	24,639 $146,000

Others Institutions Holding LQDT

# of Institutions

132

Shares Held

21.1M

Call Options Held

2.7K

Put Options Held

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $811M
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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Sei Investments CO Liquidity Services Inc Transaction History