Silvercrest Asset Management Group LLC Liquidity Services Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

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 1,086,872 shares of LQDT stock, worth $27.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,086,872

Previous 899,473 20.83%

Holding current value

$27.2 Million

Previous $18 Million 37.89%

% of portfolio

0.17%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.34 $3.66 Million - $4.37 Million	187,399 Added 20.83%	1,086,872 $24.8 Million
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

# of Institutions

145

Shares Held

21.5M

Call Options Held

6.8K

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 $890M
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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Silvercrest Asset Management Group LLC Liquidity Services Inc Transaction History