Wells Fargo & Company Liquidity Services Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Liquidity Services Inc stock. As of the latest transaction made, Wells Fargo & Company holds 7,298 shares of LQDT stock, worth $185,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,298

Previous 7,649 4.59%

Holding current value

$185,369

Previous $152,000 9.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.51 - $23.34 $6,848 - $8,192	-351 Reduced 4.59%	7,298 $166,000
Q2 2024 Aug 13, 2024	SELL	$16.9 - $20.34 $7,757 - $9,336	-459 Reduced 5.66%	7,649 $152,000
Q1 2024 May 10, 2024	BUY	$15.42 - $18.6 $14,880 - $17,949	965 Added 13.51%	8,108 $150,000
Q4 2023 Feb 09, 2024	BUY	$16.99 - $20.91 $21,968 - $27,036	1,293 Added 22.1%	7,143 $122,000
Q3 2023 Nov 13, 2023	SELL	$15.63 - $18.7 $89,919 - $107,581	-5,753 Reduced 49.58%	5,850 $103,000
Q2 2023 Aug 15, 2023	BUY	$12.71 - $16.5 $69,066 - $89,661	5,434 Added 88.09%	11,603 $191,000
Q1 2023 May 12, 2023	BUY	$12.31 - $15.41 $59,211 - $74,122	4,810 Added 353.94%	6,169 $81,000
Q4 2022 Feb 13, 2023	SELL	$12.79 - $17.99 $158,122 - $222,410	-12,363 Reduced 90.1%	1,359 $19,000
Q3 2022 Nov 14, 2022	SELL	$14.12 - $22.41 $3,939 - $6,252	-279 Reduced 1.99%	13,722 $223,000
Q2 2022 Aug 12, 2022	SELL	$11.65 - $18.58 $498,678 - $795,316	-42,805 Reduced 75.35%	14,001 $188,000
Q1 2022 May 16, 2022	SELL	$15.46 - $22.33 $56,459 - $81,549	-3,652 Reduced 6.04%	56,806 $973,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $185,644 - $258,508	9,414 Added 18.44%	60,458 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$19.06 - $25.61 $104,658 - $140,624	5,491 Added 12.05%	51,044 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$16.55 - $28.14 $187,346 - $318,544	11,320 Added 33.07%	45,553 $1.16 Million
Q1 2021 May 13, 2021	SELL	$15.61 - $21.6 $411,448 - $569,332	-26,358 Reduced 43.5%	34,233 $636,000
Q4 2020 Feb 09, 2021	SELL	$7.39 - $19.0 $95,050 - $244,378	-12,862 Reduced 17.51%	60,591 $964,000
Q3 2020 Nov 05, 2020	SELL	$4.79 - $8.37 $27,192 - $47,516	-5,677 Reduced 7.17%	73,453 $548,000
Q2 2020 Aug 13, 2020	BUY	$3.63 - $6.45 $26,763 - $47,555	7,373 Added 10.27%	79,130 $471,000
Q1 2020 May 14, 2020	BUY	$3.06 - $6.11 $219,576 - $438,435	71,757 New	71,757 $278,000

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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Wells Fargo & Company Liquidity Services Inc Transaction History