Strs Ohio Liquidity Services Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Liquidity Services Inc stock. As of the latest transaction made, Strs Ohio holds 26,500 shares of LQDT stock, worth $594,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,500

Previous 30,200 12.25%

Holding current value

$594,395

Previous $561,000 5.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$16.9 - $20.34 $62,529 - $75,258	-3,700 Reduced 12.25%	26,500 $529,000
Q1 2024 May 13, 2024	SELL	$15.42 - $18.6 $29,298 - $35,340	-1,900 Reduced 5.92%	30,200 $561,000
Q4 2023 Jan 30, 2024	BUY	$16.99 - $20.91 $545,379 - $671,211	32,100 New	32,100 $552,000
Q1 2023 Aug 02, 2023	BUY	$12.31 - $15.41 $100,942 - $126,362	8,200 New	8,200 $107,000
Q1 2023 Apr 27, 2023	SELL	$12.31 - $15.41 $423,464 - $530,104	-34,400 Reduced 80.75%	8,200 $107,000
Q4 2022 Jan 26, 2023	BUY	$12.79 - $17.99 $52,439 - $73,759	4,100 Added 10.65%	42,600 $598,000
Q3 2022 Oct 27, 2022	SELL	$14.12 - $22.41 $74,836 - $118,773	-5,300 Reduced 12.1%	38,500 $626,000
Q2 2022 Jul 25, 2022	BUY	$11.65 - $18.58 $22,135 - $35,302	1,900 Added 4.53%	43,800 $588,000
Q1 2022 Apr 21, 2022	BUY	$15.46 - $22.33 $106,674 - $154,077	6,900 Added 19.71%	41,900 $717,000
Q3 2021 Oct 22, 2021	SELL	$19.06 - $25.61 $59,085 - $79,391	-3,100 Reduced 8.14%	35,000 $756,000
Q2 2021 Jul 26, 2021	SELL	$16.55 - $28.14 $66,200 - $112,560	-4,000 Reduced 9.5%	38,100 $969,000
Q1 2021 Apr 23, 2021	SELL	$15.61 - $21.6 $32,781 - $45,360	-2,100 Reduced 4.75%	42,100 $782,000
Q4 2020 Jan 25, 2021	SELL	$7.39 - $19.0 $196,574 - $505,400	-26,600 Reduced 37.57%	44,200 $703,000
Q3 2020 Dec 14, 2020	SELL	$4.79 - $8.37 $15,328 - $26,783	-3,200 Reduced 4.32%	70,800 $528,000
Q2 2020 Jul 23, 2020	BUY	$3.63 - $6.45 $22,143 - $39,345	6,100 Added 8.98%	74,000 $441,000
Q1 2020 Apr 23, 2020	SELL	$3.06 - $6.11 $32,130 - $64,155	-10,500 Reduced 13.39%	67,900 $263,000
Q3 2019 Oct 21, 2019	SELL	$5.76 - $8.25 $62,208 - $89,100	-10,800 Reduced 12.11%	78,400 $580,000
Q2 2019 Jul 25, 2019	BUY	$5.62 - $7.38 $34,844 - $45,756	6,200 Added 7.47%	89,200 $543,000
Q1 2019 Apr 19, 2019	BUY	$6.47 - $8.88 $40,761 - $55,944	6,300 Added 8.21%	83,000 $639,000
Q4 2018 Jan 23, 2019	SELL	$5.19 - $7.27 $52,938 - $74,154	-10,200 Reduced 11.74%	76,700 $473,000
Q3 2018 Oct 19, 2018	SELL	$6.0 - $7.35 $22,200 - $27,195	-3,700 Reduced 4.08%	86,900 $551,000
Q2 2018 Aug 06, 2018	BUY	$5.5 - $6.8 $44,550 - $55,080	8,100 Added 9.82%	90,600 $593,000
Q3 2017 Oct 23, 2017	BUY	$5.58 - $6.8 $460,350 - $561,000	82,500	82,500 $486,000

Others Institutions Holding LQDT

# of Institutions

132

Shares Held

21.1M

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 $798M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account