State Street Corp Liquidity Services Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Liquidity Services Inc stock. As of the latest transaction made, State Street Corp holds 852,306 shares of LQDT stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

852,306

Previous 838,359 1.66%

Holding current value

$21.6 Million

Previous $16.8 Million 16.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.34 $272,105 - $325,522	13,947 Added 1.66%	852,306 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$16.9 - $20.34 $402,997 - $485,027	-23,846 Reduced 2.77%	838,359 $16.8 Million
Q1 2024 May 15, 2024	BUY	$15.42 - $18.6 $403,695 - $486,948	26,180 Added 3.13%	862,205 $16 Million
Q4 2023 Feb 14, 2024	SELL	$16.99 - $20.91 $11,943 - $14,699	-703 Reduced 0.08%	836,025 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$15.63 - $18.7 $71,085 - $85,047	4,548 Added 0.55%	836,728 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$12.71 - $16.5 $417,256 - $541,678	-32,829 Reduced 3.8%	832,180 $13.7 Million
Q1 2023 May 15, 2023	SELL	$12.31 - $15.41 $1.22 Million - $1.53 Million	-99,422 Reduced 10.31%	865,009 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.79 - $17.99 $805,731 - $1.13 Million	62,997 Added 6.99%	964,431 $13.6 Million
Q3 2022 Nov 15, 2022	SELL	$14.12 - $22.41 $144,744 - $229,724	-10,251 Reduced 1.12%	901,434 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.65 - $18.58 $7,525 - $12,002	-646 Reduced 0.07%	911,685 $12.3 Million
Q1 2022 May 16, 2022	BUY	$15.46 - $22.33 $42,113 - $60,826	2,724 Added 0.3%	912,331 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $27.46 $1.24 Million - $1.73 Million	-63,079 Reduced 6.49%	909,607 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.06 - $25.61 $2.52 Million - $3.39 Million	-132,294 Reduced 11.97%	972,686 $21 Million
Q2 2021 Aug 16, 2021	BUY	$16.55 - $28.14 $1.14 Million - $1.93 Million	68,651 Added 6.62%	1,104,980 $28.1 Million
Q1 2021 May 17, 2021	BUY	$15.61 - $21.6 $4.48 Million - $6.19 Million	286,733 Added 38.25%	1,036,329 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$7.39 - $19.0 $331,663 - $852,720	-44,880 Reduced 5.65%	749,596 $11.9 Million
Q3 2020 Nov 10, 2020	BUY	$4.79 - $8.37 $7,659 - $13,383	1,599 Added 0.2%	794,476 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$3.63 - $6.45 $118,984 - $211,418	32,778 Added 4.31%	792,877 $4.73 Million
Q1 2020 May 11, 2020	BUY	$3.06 - $6.11 $2.33 Million - $4.64 Million	760,099 New	760,099 $2.95 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 $904M
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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State Street Corp Liquidity Services Inc Transaction History