A detailed history of Acadian Asset Management LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 547,356 shares of LQDT stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
547,356
Previous 503,600 8.69%
Holding current value
$17.1 Million
Previous $10.1 Million 24.02%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$19.51 - $23.34 $853,679 - $1.02 Million
43,756 Added 8.69%
547,356 $12.5 Million
Q2 2024

Aug 06, 2024

BUY
$16.9 - $20.34 $1.16 Million - $1.39 Million
68,407 Added 15.72%
503,600 $10.1 Million
Q1 2024

May 10, 2024

BUY
$15.42 - $18.6 $448,259 - $540,702
29,070 Added 7.16%
435,193 $8.09 Million
Q4 2023

Feb 13, 2024

BUY
$16.99 - $20.91 $1.14 Million - $1.4 Million
66,923 Added 19.73%
406,123 $6.98 Million
Q3 2023

Nov 13, 2023

BUY
$15.63 - $18.7 $1.33 Million - $1.6 Million
85,356 Added 33.63%
339,200 $5.97 Million
Q2 2023

Aug 07, 2023

BUY
$12.71 - $16.5 $1.27 Million - $1.64 Million
99,567 Added 64.54%
253,844 $4.19 Million
Q1 2023

May 11, 2023

BUY
$12.31 - $15.41 $1.51 Million - $1.89 Million
122,455 Added 384.81%
154,277 $2.03 Million
Q4 2022

Feb 14, 2023

SELL
$12.79 - $17.99 $40,633 - $57,154
-3,177 Reduced 9.08%
31,822 $447,000
Q3 2022

Nov 14, 2022

SELL
$14.12 - $22.41 $237,385 - $376,756
-16,812 Reduced 32.45%
34,999 $569,000
Q2 2022

Aug 09, 2022

SELL
$11.65 - $18.58 $1.99 Million - $3.18 Million
-171,111 Reduced 76.76%
51,811 $696,000
Q1 2022

May 12, 2022

SELL
$15.46 - $22.33 $3.08 Million - $4.45 Million
-199,124 Reduced 47.18%
222,922 $3.82 Million
Q4 2021

Feb 10, 2022

SELL
$19.72 - $27.46 $1.17 Million - $1.63 Million
-59,411 Reduced 12.34%
422,046 $9.32 Million
Q3 2021

Nov 12, 2021

SELL
$19.06 - $25.61 $571,704 - $768,171
-29,995 Reduced 5.86%
481,457 $10.4 Million
Q2 2021

Aug 11, 2021

SELL
$16.55 - $28.14 $1.3 Million - $2.21 Million
-78,560 Reduced 13.31%
511,452 $13 Million
Q1 2021

May 11, 2021

BUY
$15.61 - $21.6 $860,189 - $1.19 Million
55,105 Added 10.3%
590,012 $11 Million
Q4 2020

Feb 11, 2021

SELL
$7.39 - $19.0 $278,765 - $716,718
-37,722 Reduced 6.59%
534,907 $8.51 Million
Q3 2020

Nov 09, 2020

BUY
$4.79 - $8.37 $817,111 - $1.43 Million
170,587 Added 42.43%
572,629 $4.27 Million
Q2 2020

Aug 12, 2020

SELL
$3.63 - $6.45 $95,548 - $169,776
-26,322 Reduced 6.14%
402,042 $2.4 Million
Q1 2020

May 11, 2020

SELL
$3.06 - $6.11 $36,279 - $72,440
-11,856 Reduced 2.69%
428,364 $1.66 Million
Q4 2019

Feb 06, 2020

SELL
$5.52 - $7.2 $5,856 - $7,639
-1,061 Reduced 0.24%
440,220 $2.62 Million
Q3 2019

Nov 07, 2019

BUY
$5.76 - $8.25 $174,775 - $250,329
30,343 Added 7.38%
441,281 $3.27 Million
Q2 2019

Aug 08, 2019

SELL
$5.62 - $7.38 $325,471 - $427,397
-57,913 Reduced 12.35%
410,938 $2.5 Million
Q1 2019

May 09, 2019

SELL
$6.47 - $8.88 $380,125 - $521,717
-58,752 Reduced 11.14%
468,851 $3.62 Million
Q4 2018

Feb 07, 2019

SELL
$5.19 - $7.27 $267,165 - $374,237
-51,477 Reduced 8.89%
527,603 $3.26 Million
Q3 2018

Oct 30, 2018

SELL
$6.0 - $7.35 $610,806 - $748,237
-101,801 Reduced 14.95%
579,080 $3.68 Million
Q2 2018

Jul 24, 2018

BUY
$5.5 - $6.8 $134,959 - $166,858
24,538 Added 3.74%
680,881 $4.46 Million
Q1 2018

Apr 12, 2018

BUY
$4.7 - $7.4 $99,353 - $156,428
21,139 Added 3.33%
656,343 $4.27 Million
Q4 2017

Jan 18, 2018

SELL
$4.4 - $6.2 $828,176 - $1.17 Million
-188,222 Reduced 22.86%
635,204 $3.08 Million
Q3 2017

Oct 13, 2017

BUY
$5.58 - $6.8 $4.59 Million - $5.6 Million
823,426
823,426 $4.86 Million

Others Institutions Holding LQDT

About LIQUIDITY SERVICES INC


  • Ticker LQDT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 35,584,500
  • Market Cap $1.11B
  • 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
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