Voya Investment Management LLC Liquidity Services Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 27,270 shares of LQDT stock, worth $889,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,270

Previous 27,300 0.11%

Holding current value

$889,274

Previous $545,000 13.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.34 $585 - $700	-30 Reduced 0.11%	27,270 $621,000
Q2 2024 Dec 03, 2024	BUY	$16.9 - $20.34 $506 - $610	30 Added 0.11%	27,300 $545,000
Q2 2024 Aug 14, 2024	SELL	$16.9 - $20.34 $4,174 - $5,023	-247 Reduced 0.9%	27,300 $545,000
Q1 2024 Dec 06, 2024	BUY	$15.42 - $18.6 $4,271 - $5,152	277 Added 1.02%	27,547 $512,000
Q1 2024 May 15, 2024	SELL	$15.42 - $18.6 $27,247 - $32,866	-1,767 Reduced 6.03%	27,547 $512,000
Q4 2023 Feb 14, 2024	SELL	$16.99 - $20.91 $6,320 - $7,778	-372 Reduced 1.25%	29,314 $504,000
Q3 2023 Nov 14, 2023	BUY	$15.63 - $18.7 $48,484 - $58,007	3,102 Added 11.67%	29,686 $523,000
Q2 2023 Aug 14, 2023	BUY	$12.71 - $16.5 $4,168 - $5,412	328 Added 1.25%	26,584 $438,000
Q1 2023 May 15, 2023	SELL	$12.31 - $15.41 $6,401 - $8,013	-520 Reduced 1.94%	26,256 $345,000
Q3 2022 Nov 14, 2022	SELL	$14.12 - $22.41 $251,872 - $399,749	-17,838 Reduced 39.98%	26,776 $435,000
Q2 2022 Aug 15, 2022	SELL	$11.65 - $18.58 $7.61 Million - $12.1 Million	-653,593 Reduced 93.61%	44,614 $599,000
Q1 2022 May 16, 2022	BUY	$15.46 - $22.33 $10.5 Million - $15.2 Million	680,928 Added 3940.78%	698,207 $12 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $128,495 - $178,929	6,516 Added 60.54%	17,279 $382,000
Q2 2021 Aug 16, 2021	SELL	$16.55 - $28.14 $20,786 - $35,343	-1,256 Reduced 10.45%	10,763 $274,000
Q1 2021 May 17, 2021	SELL	$15.61 - $21.6 $16,047 - $22,204	-1,028 Reduced 7.88%	12,019 $223,000
Q4 2020 Feb 16, 2021	BUY	$7.39 - $19.0 $96,417 - $247,893	13,047 New	13,047 $208,000
Q2 2020 Aug 14, 2020	SELL	$3.63 - $6.45 $52,693 - $93,628	-14,516 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.06 - $6.11 $4,782 - $9,549	-1,563 Reduced 9.72%	14,516 $56,000
Q4 2019 Feb 14, 2020	BUY	$5.52 - $7.2 $24,624 - $32,119	4,461 Added 38.4%	16,079 $96,000
Q2 2018 Aug 14, 2018	SELL	$5.5 - $6.8 $16,896 - $20,889	-3,072 Reduced 20.91%	11,618 $76,000
Q3 2017 Nov 14, 2017	BUY	$5.58 - $6.8 $81,970 - $99,892	14,690	14,690 $87,000

Others Institutions Holding LQDT

# of Institutions

144

Shares Held

21.4M

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 $1.16B
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 Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Liquidity Services Inc Transaction History