Staley Capital Advisers Inc Liquidity Services Inc Transaction History

Staley Capital Advisers Inc

$2.15 Billion
Q2 2024

A detailed history of Staley Capital Advisers Inc transactions in Liquidity Services Inc stock. As of the latest transaction made, Staley Capital Advisers Inc holds 2,020,766 shares of LQDT stock, worth $48.5 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

2,020,766

Previous 2,073,010 2.52%

Holding current value

$48.5 Million

Previous $38.6 Million 4.71%

% of portfolio

1.88%

Previous 1.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.9 - $20.34 $882,923 - $1.06 Million	-52,244 Reduced 2.52%	2,020,766 $40.4 Million
Q4 2023 Feb 12, 2024	SELL	$16.99 - $20.91 $2.16 Million - $2.66 Million	-126,990 Reduced 5.77%	2,073,010 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$15.63 - $18.7 $1.56 Million - $1.87 Million	-100,000 Reduced 4.35%	2,200,000 $38.8 Million
Q2 2022 Aug 05, 2022	BUY	$11.65 - $18.58 $1.05 Million - $1.67 Million	90,000 Added 4.07%	2,300,000 $30.9 Million
Q1 2022 May 12, 2022	BUY	$15.46 - $22.33 $154,600 - $223,299	10,000 Added 0.45%	2,210,000 $37.8 Million
Q4 2021 Feb 08, 2022	BUY	$19.72 - $27.46 $690,200 - $961,100	35,000 Added 1.62%	2,200,000 $48.6 Million
Q3 2021 Nov 05, 2021	SELL	$19.06 - $25.61 $667,100 - $896,350	-35,000 Reduced 1.59%	2,165,000 $46.8 Million
Q2 2021 Aug 09, 2021	SELL	$16.55 - $28.14 $1.66 Million - $2.81 Million	-100,000 Reduced 4.35%	2,200,000 $56 Million
Q1 2021 May 06, 2021	BUY	$15.61 - $21.6 $936,600 - $1.3 Million	60,000 Added 2.68%	2,300,000 $42.7 Million
Q3 2020 Nov 13, 2020	BUY	$4.79 - $8.37 $359,250 - $627,749	75,000 Added 3.46%	2,240,000 $16.7 Million
Q3 2019 Nov 08, 2019	SELL	$5.76 - $8.25 $440,133 - $630,399	-76,412 Reduced 3.41%	2,165,000 $16 Million
Q2 2019 Aug 09, 2019	SELL	$5.62 - $7.38 $1.87 Million - $2.45 Million	-332,433 Reduced 12.92%	2,241,412 $13.7 Million
Q4 2018 Feb 05, 2019	BUY	$5.19 - $7.27 $305,405 - $427,803	58,845 Added 2.34%	2,573,845 $15.9 Million
Q1 2018 May 09, 2018	BUY	$4.7 - $7.4 $117,500 - $185,000	25,000 Added 1.0%	2,515,000 $16.3 Million
Q4 2017 Feb 12, 2018	SELL	$4.4 - $6.2 $374,000 - $527,000	-85,000 Reduced 3.3%	2,490,000 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	$5.58 - $6.8 $279,000 - $340,000	50,000 Added 1.98%	2,575,000 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,525,000	2,525,000 $16 Million

Others Institutions Holding LQDT

# of Institutions

139

Shares Held

21.2M

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 $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...

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Staley Capital Advisers Inc Liquidity Services Inc Transaction History