Mason Street Advisors, LLC Liquidity Services Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$15.61 - $21.6 $152,603 - $211,161	-9,776 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.39 - $19.0 $436 - $1,121	-59 Reduced 0.6%	9,776 $156,000
Q3 2020 Nov 13, 2020	SELL	$4.79 - $8.37 $1,834 - $3,205	-383 Reduced 3.75%	9,835 $73,000
Q2 2020 Aug 14, 2020	BUY	$3.63 - $6.45 $3,052 - $5,424	841 Added 8.97%	10,218 $61,000
Q4 2019 Feb 19, 2020	BUY	$5.52 - $7.2 $1,302 - $1,699	236 Added 2.58%	9,377 $56,000
Q3 2019 Nov 05, 2019	BUY	$5.76 - $8.25 $1,128 - $1,617	196 Added 2.19%	9,141 $68,000
Q2 2019 Aug 12, 2019	BUY	$5.62 - $7.38 $2,180 - $2,863	388 Added 4.53%	8,945 $54,000
Q1 2019 May 07, 2019	BUY	$6.47 - $8.88 $2,193 - $3,010	339 Added 4.13%	8,557 $66,000
Q4 2018 Feb 13, 2019	BUY	$5.19 - $7.27 $3,134 - $4,391	604 Added 7.93%	8,218 $51,000
Q3 2018 Nov 13, 2018	BUY	$6.0 - $7.35 $630 - $771	105 Added 1.4%	7,614 $48,000
Q2 2018 Aug 14, 2018	BUY	$5.5 - $6.8 $1,831 - $2,264	333 Added 4.64%	7,509 $49,000
Q1 2018 May 14, 2018	BUY	$4.7 - $7.4 $2,533 - $3,988	539 Added 8.12%	7,176 $47,000
Q4 2017 Feb 14, 2018	BUY	$4.4 - $6.2 $765 - $1,078	174 Added 2.69%	6,637 $32,000
Q3 2017 Nov 13, 2017	BUY	$5.58 - $6.8 $36,063 - $43,948	6,463	6,463 $38,000

138

21.2M

2.7K

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $769M
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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