A detailed history of Ubs Asset Management Americas Inc transactions in Liquidity Services Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 56,969 shares of LQDT stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,969
Previous 62,320 8.59%
Holding current value
$1.76 Million
Previous $1.25 Million 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.51 - $23.34 $104,398 - $124,892
-5,351 Reduced 8.59%
56,969 $1.3 Million
Q2 2024

Aug 13, 2024

BUY
$16.9 - $20.34 $588,711 - $708,543
34,835 Added 126.74%
62,320 $1.25 Million
Q1 2024

May 15, 2024

SELL
$15.42 - $18.6 $192,888 - $232,667
-12,509 Reduced 31.28%
27,485 $511,000
Q4 2023

Feb 14, 2024

SELL
$16.99 - $20.91 $182,472 - $224,573
-10,740 Reduced 21.17%
39,994 $688,000
Q3 2023

Nov 13, 2023

SELL
$15.63 - $18.7 $49,328 - $59,017
-3,156 Reduced 5.86%
50,734 $893,000
Q1 2023

May 15, 2023

BUY
$12.31 - $15.41 $105,373 - $131,909
8,560 Added 18.88%
53,890 $709,000
Q4 2022

Feb 14, 2023

BUY
$12.79 - $17.99 $197,375 - $277,621
15,432 Added 51.62%
45,330 $637,000
Q3 2022

Nov 14, 2022

BUY
$14.12 - $22.41 $57,044 - $90,536
4,040 Added 15.62%
29,898 $486,000
Q2 2022

Aug 12, 2022

BUY
$11.65 - $18.58 $145,135 - $231,469
12,458 Added 92.97%
25,858 $347,000
Q4 2021

Feb 14, 2022

BUY
$19.72 - $27.46 $264,248 - $367,964
13,400 New
13,400 $295,000

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 $1.1B
  • 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
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