Purchases and Sales Made in Q3 2024 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.9K- 6.39% |
$56.6K - $67.7K
|
42.5K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.51K- 6.94% |
$68.5K - $81.9K
|
47.1K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-3.97K- 15.57% |
$77.4K - $92.6K
|
21.5K
$785K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.98K- 4.5% |
$97.1K - $116K
|
106K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.35K- 8.59% |
$104K - $125K
|
57K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.55K- 21.26% |
$128K - $153K
|
24.2K
$884K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.56K- 48.78% |
$128K - $153K
|
6.89K
$251K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.63K- 3.87% |
$168K - $202K
|
215K
$7.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.31K- 20.26% |
$182K - $217K
|
36.6K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-10.7K- 8.12% |
$208K - $249K
|
121K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 54.99% |
$220K - $263K
|
9.22K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.8K- 3.91% |
$230K - $275K
|
290K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13K- 21.78% |
$254K - $303K
|
46.7K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15.7K- 42.21% |
$305K - $365K
|
21.4K
$782K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20K- 1.82% |
$390K - $467K
|
1.08M
$39.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26.1K- 34.63% |
$510K - $610K
|
49.4K
$1.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-44.6K- 18.75% |
$870K - $1.04M
|
193K
$7.05M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-51.9K- 60.0% |
$1.01M - $1.21M
|
34.6K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-158K- 29.95% |
$3.09M - $3.69M
|
370K
$13.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-266K- 13.15% |
$5.19M - $6.2M
|
1.75M
$64M
|