Purchases and Sales Made in Q4 2023 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.65KNew |
$113K - $139K
|
6.65K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.29K+ 60.0% |
$107K - $131K
|
16.8K
$599K
|
|
|
Jan 10, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
6.28K+ 43.42% |
$107K - $131K
|
20.7K
$740K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.65K+ 22.18% |
$96K - $118K
|
31.1K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.72K+ 53.25% |
$80.1K - $98.6K
|
13.6K
$485K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
4.6K+ 11.55% |
$78.2K - $96.3K
|
44.5K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.19KNew |
$71.2K - $87.6K
|
4.19K
$150K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4K+ 6.84% |
$68K - $83.7K
|
62.5K
$2.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.33K+ 89.6% |
$56.5K - $69.5K
|
7.04K
$251K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
3.05KNew |
$51.8K - $63.8K
|
3.05K
$109K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.97K+ 23.93% |
$50.4K - $62.1K
|
15.4K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.97K+ 19.32% |
$50.4K - $62K
|
18.3K
$654K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.87KNew |
$48.7K - $59.9K
|
2.87K
$102K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.76K+ 7.39% |
$46.9K - $57.7K
|
40.1K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.66K+ 244.49% |
$45.2K - $55.6K
|
3.75K
$134K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.63K+ 7.01% |
$44.6K - $54.9K
|
40.1K
$1.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.57K+ 1.37% |
$43.7K - $53.7K
|
191K
$6.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.42K+ 13.77% |
$41.2K - $50.7K
|
20K
$715K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.39K+ 21.11% |
$40.7K - $50K
|
13.7K
$490K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.1K+ 28.33% |
$35.7K - $43.9K
|
9.52K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.91KNew |
$32.4K - $39.9K
|
1.91K
$68.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.64K+ 5.98% |
$27.8K - $34.2K
|
29K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.46K+ 2.43% |
$24.9K - $30.6K
|
61.6K
$2.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
1.45K+ 3.42% |
$24.6K - $30.2K
|
43.8K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.29K+ 22.1% |
$22K - $27K
|
7.14K
$255K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
682+ 2.18% |
$11.6K - $14.3K
|
32K
$1.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
600+ 1.64% |
$10.2K - $12.5K
|
37.1K
$1.32M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
600+ 1.64% |
$10.2K - $12.5K
|
37.1K
$1.32M
|
|
|
Jan 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
405+ 1.54% |
$6.88K - $8.47K
|
26.6K
$951K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
394+ 24.14% |
$6.69K - $8.24K
|
2.03K
$72.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
327+ 1.72% |
$5.56K - $6.84K
|
19.4K
$691K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
241+ 7.56% |
$4.09K - $5.04K
|
3.43K
$122K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
125New |
$2.12K - $2.61K
|
125
$4.46K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
58+ 0.46% |
$985 - $1.21K
|
12.7K
$452K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
51New |
$866 - $1.07K
|
51
$1.82K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
48New |
$816 - $1K
|
48
$1.71K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
42+ 0.41% |
$714 - $878
|
10.3K
$368K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
39New |
$663 - $815
|
39
$1.39K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
36New |
$612 - $753
|
36
$1.29K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
15New |
$255 - $314
|
15
$536
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
12New |
$204 - $251
|
12
$429
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3- 8.11% |
$51 - $62.7
|
34
$1.21K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 31.25% |
$84.9 - $105
|
11
$393
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-16- 0.13% |
$272 - $335
|
12.6K
$449K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-67- 1.88% |
$1.14K - $1.4K
|
3.49K
$125K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-85- 44.97% |
$1.44K - $1.78K
|
104
$3.71K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.51% |
$1.7K - $2.09K
|
6.53K
$233K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-103- 0.82% |
$1.75K - $2.15K
|
12.5K
$447K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-142- 6.95% |
$2.41K - $2.97K
|
1.9K
$67.8K
|