Penserra Capital Management LLC Liquidity Services Inc Transaction History

Penserra Capital Management LLC

  • $7.65 Billion
  • Q3 2025

A detailed history of Penserra Capital Management LLC transactions in Liquidity Services Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 104,116 shares of LQDT stock, worth $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
104,116
Previous 109,692 5.08%
Holding current value
$2.41 Million
Previous $2.59 Million 10.36%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$23.48 - $28.24 $130,924 - $157,466
-5,576 Reduced 5.08%
104,116 $2.86 Million
Q2 2025

Aug 06, 2025
SELL
$22.96 - $32.07 $1.48 Million - $2.07 Million
-64,480 Reduced 37.02%
109,692 $2.59 Million
Q1 2025

Apr 29, 2025
SELL
$29.26 - $37.61 $399,691 - $513,752
-13,660 Reduced 7.27%
174,172 $5.4 Million
Q4 2024

Feb 13, 2025
SELL
$21.4 - $35.54 $113,954 - $189,250
-5,325 Reduced 2.76%
187,832 $6.07 Million
Q3 2024

Nov 12, 2024
SELL
$19.51 - $23.34 $869,521 - $1.04 Million
-44,568 Reduced 18.75%
193,157 $4.4 Million
Q2 2024

Aug 13, 2024
BUY
$16.9 - $20.34 $4.02 Million - $4.84 Million
237,725 New
237,725 $4.75 Million
Q3 2023

Nov 15, 2023
SELL
$15.63 - $18.7 $187,216 - $223,988
-11,978 Reduced 4.18%
274,484 $4.84 Million
Q2 2023

Aug 11, 2023
BUY
$12.71 - $16.5 $399,449 - $518,562
31,428 Added 12.32%
286,462 $4.73 Million
Q1 2023

Apr 24, 2023
SELL
$12.31 - $15.41 $206,955 - $259,072
-16,812 Reduced 6.18%
255,034 $3.36 Million
Q4 2022

Feb 13, 2023
SELL
$12.79 - $17.99 $1.19 Million - $1.68 Million
-93,300 Reduced 25.55%
271,846 $3.82 Million
Q3 2022

Nov 14, 2022
SELL
$14.12 - $22.41 $412,416 - $654,551
-29,208 Reduced 7.41%
365,146 $5.94 Million
Q2 2022

Aug 15, 2022
SELL
$11.65 - $18.58 $1.16 Million - $1.85 Million
-99,609 Reduced 20.17%
394,354 $5.3 Million
Q1 2022

May 13, 2022
SELL
$15.46 - $22.33 $1.78 Million - $2.57 Million
-114,966 Reduced 18.88%
493,963 $8.46 Million
Q4 2021

Feb 15, 2022
SELL
$19.72 - $27.46 $583,475 - $812,486
-29,588 Reduced 4.63%
608,929 $13.4 Million
Q3 2021

Nov 15, 2021
SELL
$19.06 - $25.61 $2.66 Million - $3.58 Million
-139,749 Reduced 17.96%
638,517 $13.8 Million
Q2 2021

Aug 12, 2021
BUY
$16.55 - $28.14 $12.9 Million - $21.9 Million
778,266 New
778,266 $19.8 Million

Others Institutions Holding LQDT

# of Institutions
174
Shares Held
25.2M
Call Options Held
0
Put Options Held
0
View Full List

About LIQUIDITY SERVICES INC

LQDT Quotes by TradingView
  • Ticker LQDT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 35,584,500
  • Market Cap $825M
  • 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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