Purchases and Sales Made in Q2 2024 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q2 2024. The information is specifically focused on institutions that hold shares of LIQUIDITY SERVICES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$169 - $203
|
10
$357
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.12% |
$152 - $183
|
7.49K
$268K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2+ 0.02% |
$33.8 - $40.7
|
10.6K
$379K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.06% |
$33.8 - $40.7
|
3.49K
$124K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 22.22% |
$135 - $163
|
28
$1K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-116- 0.92% |
$1.96K - $2.36K
|
12.5K
$445K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-166- 4.94% |
$2.81K - $3.38K
|
3.19K
$114K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-234- 2.02% |
$3.95K - $4.76K
|
11.3K
$405K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-247- 0.9% |
$4.17K - $5.02K
|
27.3K
$975K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-247- 0.9% |
$4.17K - $5.02K
|
27.3K
$975K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-277- 1.0% |
$4.68K - $5.63K
|
27.5K
$981K
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-300- 1.37% |
$5.07K - $6.1K
|
21.6K
$770K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-379- 3.37% |
$6.41K - $7.71K
|
10.9K
$388K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-400- 0.87% |
$6.76K - $8.14K
|
45.4K
$1.62M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-446- 0.32% |
$7.54K - $9.07K
|
138K
$4.93M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-459- 5.66% |
$7.76K - $9.34K
|
7.65K
$273K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-485- 6.54% |
$8.2K - $9.86K
|
6.93K
$247K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-495- 2.36% |
$8.37K - $10.1K
|
20.5K
$732K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-543- 2.0% |
$9.18K - $11K
|
26.7K
$952K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-562- 2.82% |
$9.5K - $11.4K
|
19.4K
$692K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 9.95% |
$10.1K - $12.2K
|
5.43K
$194K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-604- 4.42% |
$10.2K - $12.3K
|
13.1K
$467K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-634- 2.76% |
$10.7K - $12.9K
|
22.4K
$798K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-680- 5.21% |
$11.5K - $13.8K
|
12.4K
$442K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-982- 5.05% |
$16.6K - $20K
|
18.5K
$660K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.03K- 1.61% |
$17.3K - $20.9K
|
62.5K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.49K- 9.22% |
$25.1K - $30.2K
|
14.6K
$522K
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.49K- 3.38% |
$25.2K - $30.4K
|
42.7K
$1.52M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.82K- 9.27% |
$30.8K - $37K
|
17.8K
$636K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.2K- 4.66% |
$37.2K - $44.7K
|
45K
$1.61M
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.5K- 10.64% |
$42.3K - $50.9K
|
21K
$750K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.57K- 38.79% |
$60.4K - $72.7K
|
5.64K
$201K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-3.7K- 12.25% |
$62.5K - $75.3K
|
26.5K
$946K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.6K- 7.15% |
$77.7K - $93.6K
|
59.7K
$2.13M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.64K- 6.78% |
$78.4K - $94.3K
|
63.8K
$2.28M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.33K- 1.03% |
$90.1K - $108K
|
513K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.79K- 97.71% |
$97.9K - $118K
|
136
$4.86K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.9K- 0.53% |
$99.6K - $120K
|
1.1M
$39.3M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.31K- 5.4% |
$107K - $128K
|
110K
$3.95M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.99K- 5.05% |
$118K - $142K
|
131K
$4.69M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.94K- 21.13% |
$168K - $202K
|
37.1K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 57.6% |
$172K - $207K
|
7.48K
$267K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2K- 53.58% |
$189K - $227K
|
9.68K
$346K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.5K- 34.35% |
$261K - $315K
|
29.6K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.6K- 13.85% |
$297K - $357K
|
109K
$3.9M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.8K- 2.77% |
$403K - $485K
|
838K
$29.9M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-24.6K- 69.79% |
$416K - $501K
|
10.7K
$381K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.7K- 45.45% |
$434K - $522K
|
30.8K
$1.1M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.4K- 50.66% |
$513K - $618K
|
29.6K
$1.06M
|