Sg Americas Securities, LLC Liquidity Services Inc Transaction History

Sg Americas Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$16.99 - $20.91 $16,361 - $20,136	-963 Reduced 10.45%	8,251 $142,000
Q3 2023 Oct 13, 2023	BUY	$15.63 - $18.7 $144,014 - $172,301	9,214 New	9,214 $162,000
Q1 2023 Apr 28, 2023	BUY	$12.31 - $15.41 $173,004 - $216,572	14,054 New	14,054 $185,000
Q1 2022 Apr 29, 2022	SELL	$15.46 - $22.33 $163,288 - $235,849	-10,562 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$19.72 - $27.46 $369,690 - $514,792	-18,747 Reduced 63.96%	10,562 $233,000

Q3 2021 Nov 01, 2021	BUY	$19.06 - $25.61 $558,629 - $750,603	29,309 New	29,309 $633,000
Q1 2021 May 13, 2021	SELL	$15.61 - $21.6 $239,488 - $331,387	-15,342 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$7.39 - $19.0 $113,377 - $291,498	15,342 New	15,342 $244,000
Q3 2020 Nov 09, 2020	SELL	$4.79 - $8.37 $73,210 - $127,927	-15,284 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$3.63 - $6.45 $17,587 - $31,250	4,845 Added 46.41%	15,284 $91,000
Q1 2020 Apr 30, 2020	BUY	$3.06 - $6.11 $31,943 - $63,782	10,439 New	10,439 $41,000
Q2 2019 Jul 29, 2019	SELL	$5.62 - $7.38 $61,156 - $80,309	-10,882 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$6.47 - $8.88 $1,371 - $1,882	-212 Reduced 1.91%	10,882 $84,000
Q4 2018 Feb 01, 2019	BUY	$5.19 - $7.27 $57,577 - $80,653	11,094 New	11,094 $68,000
Q1 2018 May 03, 2018	SELL	$4.7 - $7.4 $101,270 - $159,447	-21,547 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$4.4 - $6.2 $94,806 - $133,591	21,547	21,547 $105,000

133

21.2M

3.2K

500

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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