A detailed history of Silvercrest Asset Management Group LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 899,473 shares of LQDT stock, worth $21.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
899,473
Previous 1,798,946 50.0%
Holding current value
$21.6 Million
Previous $35.9 Million 50.0%
% of portfolio
0.13%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.9 - $20.34 $15.2 Million - $18.3 Million
-899,473 Reduced 50.0%
899,473 $18 Million
Q2 2024

Aug 14, 2024

BUY
$16.9 - $20.34 $17.3 Million - $20.8 Million
1,020,986 Added 131.24%
1,798,946 $35.9 Million
Q1 2024

May 15, 2024

BUY
$15.42 - $18.6 $980,264 - $1.18 Million
63,571 Added 8.9%
777,960 $14.5 Million
Q4 2023

Feb 14, 2024

SELL
$16.99 - $20.91 $7.31 Million - $9 Million
-430,375 Reduced 37.6%
714,389 $12.3 Million
Q3 2023

Nov 14, 2023

BUY
$15.63 - $18.7 $453,551 - $542,636
29,018 Added 2.6%
1,144,764 $20.2 Million
Q2 2023

Aug 14, 2023

BUY
$12.71 - $16.5 $3.51 Million - $4.55 Million
275,768 Added 32.83%
1,115,746 $18.4 Million
Q1 2023

May 15, 2023

BUY
$12.31 - $15.41 $1.91 Million - $2.39 Million
155,121 Added 22.65%
839,978 $11.1 Million
Q4 2022

Feb 14, 2023

SELL
$12.79 - $17.99 $724,809 - $1.02 Million
-56,670 Reduced 7.64%
684,857 $9.63 Million
Q3 2022

Nov 14, 2022

SELL
$14.12 - $22.41 $752,963 - $1.2 Million
-53,326 Reduced 6.71%
741,527 $12.1 Million
Q2 2022

Aug 15, 2022

SELL
$11.65 - $18.58 $79,313 - $126,492
-6,808 Reduced 0.85%
794,853 $10.7 Million
Q1 2022

May 16, 2022

BUY
$15.46 - $22.33 $2.03 Million - $2.93 Million
131,314 Added 19.59%
801,661 $13.7 Million
Q4 2021

Feb 14, 2022

BUY
$19.72 - $27.46 $71,130 - $99,048
3,607 Added 0.54%
670,347 $14.8 Million
Q3 2021

Nov 15, 2021

BUY
$19.06 - $25.61 $4.49 Million - $6.04 Million
235,817 Added 54.72%
666,740 $14.4 Million
Q2 2021

Aug 16, 2021

SELL
$16.55 - $28.14 $871,009 - $1.48 Million
-52,629 Reduced 10.88%
430,923 $11 Million
Q1 2021

May 17, 2021

BUY
$15.61 - $21.6 $7.55 Million - $10.4 Million
483,552 New
483,552 $8.98 Million

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 $854M
  • 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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.