Vanguard Group Inc Liquidity Services Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Liquidity Services Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,821,231 shares of LQDT stock, worth $36.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,821,231

Previous 1,768,234 3.0%

Holding current value

$36.4 Million

Previous $30.4 Million 11.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.42 - $18.6 $817,213 - $985,744	52,997 Added 3.0%	1,821,231 $33.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.99 - $20.91 $1.47 Million - $1.81 Million	86,451 Added 5.14%	1,768,234 $30.4 Million
Q3 2023 Nov 14, 2023	SELL	$15.63 - $18.7 $1.04 Million - $1.25 Million	-66,672 Reduced 3.81%	1,681,783 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$12.71 - $16.5 $239,570 - $311,008	-18,849 Reduced 1.07%	1,748,455 $28.8 Million
Q1 2023 May 15, 2023	SELL	$12.31 - $15.41 $2.52 Million - $3.15 Million	-204,654 Reduced 10.38%	1,767,304 $23.3 Million

Q4 2022 Feb 10, 2023	BUY	$12.79 - $17.99 $228,877 - $321,931	17,895 Added 0.92%	1,971,958 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.12 - $22.41 $368,757 - $585,259	26,116 Added 1.35%	1,954,063 $31.8 Million
Q2 2022 Aug 12, 2022	BUY	$11.65 - $18.58 $1.32 Million - $2.11 Million	113,631 Added 6.26%	1,927,947 $25.9 Million
Q1 2022 May 13, 2022	BUY	$15.46 - $22.33 $99,577 - $143,827	6,441 Added 0.36%	1,814,316 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $592,329 - $824,816	30,037 Added 1.69%	1,807,875 $39.9 Million
Q3 2021 Nov 12, 2021	SELL	$19.06 - $25.61 $333,149 - $447,637	-17,479 Reduced 0.97%	1,777,838 $38.4 Million
Q2 2021 Aug 13, 2021	BUY	$16.55 - $28.14 $29.7 Million - $50.5 Million	1,795,317 New	1,795,317 $45.7 Million

Others Institutions Holding LQDT

# of Institutions

133

Shares Held

21.2M

Call Options Held

3.2K

Put Options Held

500

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $711M
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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Vanguard Group Inc Liquidity Services Inc Transaction History