A detailed history of Rhumbline Advisers transactions in Liquidity Services Inc stock. As of the latest transaction made, Rhumbline Advisers holds 64,355 shares of LQDT stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,355
Previous 63,816 0.84%
Holding current value
$2.12 Million
Previous $1.28 Million 15.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$19.51 - $23.34 $10,515 - $12,580
539 Added 0.84%
64,355 $1.47 Million
Q2 2024

Aug 01, 2024

SELL
$16.9 - $20.34 $78,382 - $94,336
-4,638 Reduced 6.78%
63,816 $1.28 Million
Q1 2024

May 09, 2024

SELL
$15.42 - $18.6 $17,779 - $21,445
-1,153 Reduced 1.66%
68,454 $1.27 Million
Q4 2023

Feb 08, 2024

SELL
$16.99 - $20.91 $21,101 - $25,970
-1,242 Reduced 1.75%
69,607 $1.2 Million
Q3 2023

Nov 09, 2023

SELL
$15.63 - $18.7 $50,391 - $60,288
-3,224 Reduced 4.35%
70,849 $1.25 Million
Q2 2023

Aug 08, 2023

SELL
$12.71 - $16.5 $9,151 - $11,880
-720 Reduced 0.96%
74,073 $1.22 Million
Q1 2023

May 11, 2023

SELL
$12.31 - $15.41 $3,139 - $3,929
-255 Reduced 0.34%
74,793 $985,000
Q4 2022

Feb 14, 2023

BUY
$12.79 - $17.99 $39,930 - $56,164
3,122 Added 4.34%
75,048 $1.06 Million
Q3 2022

Nov 10, 2022

BUY
$14.12 - $22.41 $39,465 - $62,635
2,795 Added 4.04%
71,926 $1.17 Million
Q2 2022

Aug 11, 2022

BUY
$11.65 - $18.58 $58,960 - $94,033
5,061 Added 7.9%
69,131 $929,000
Q1 2022

May 12, 2022

BUY
$15.46 - $22.33 $139 - $200
9 Added 0.01%
64,070 $1.1 Million
Q4 2021

Feb 10, 2022

SELL
$19.72 - $27.46 $29,106 - $40,530
-1,476 Reduced 2.25%
64,061 $1.41 Million
Q3 2021

Nov 12, 2021

SELL
$19.06 - $25.61 $206,858 - $277,945
-10,853 Reduced 14.21%
65,537 $1.42 Million
Q2 2021

Aug 05, 2021

SELL
$16.55 - $28.14 $250,236 - $425,476
-15,120 Reduced 16.52%
76,390 $1.94 Million
Q1 2021

May 06, 2021

BUY
$15.61 - $21.6 $11,894 - $16,459
762 Added 0.84%
91,510 $1.7 Million
Q4 2020

Feb 10, 2021

BUY
$7.39 - $19.0 $48,256 - $124,070
6,530 Added 7.75%
90,748 $1.44 Million
Q3 2020

Nov 12, 2020

SELL
$4.79 - $8.37 $22,580 - $39,456
-4,714 Reduced 5.3%
84,218 $628,000
Q2 2020

Aug 13, 2020

SELL
$3.63 - $6.45 $11,380 - $20,220
-3,135 Reduced 3.41%
88,932 $530,000
Q1 2020

May 06, 2020

BUY
$3.06 - $6.11 $306 - $611
100 Added 0.11%
92,067 $357,000
Q4 2019

Feb 05, 2020

BUY
$5.52 - $7.2 $25,932 - $33,825
4,698 Added 5.38%
91,967 $548,000
Q3 2019

Oct 23, 2019

BUY
$5.76 - $8.25 $29,589 - $42,380
5,137 Added 6.25%
87,269 $646,000
Q2 2019

Aug 14, 2019

BUY
$5.62 - $7.38 $17,275 - $22,686
3,074 Added 3.89%
82,132 $500,000
Q1 2019

May 01, 2019

BUY
$6.47 - $8.88 $873 - $1,198
135 Added 0.17%
79,058 $610,000
Q4 2018

Jan 31, 2019

BUY
$5.19 - $7.27 $64,464 - $90,300
12,421 Added 18.68%
78,923 $487,000
Q3 2018

Nov 07, 2018

BUY
$6.0 - $7.35 $6,714 - $8,224
1,119 Added 1.71%
66,502 $422,000
Q2 2018

Aug 06, 2018

BUY
$5.5 - $6.8 $13,167 - $16,279
2,394 Added 3.8%
65,383 $428,000
Q1 2018

May 02, 2018

BUY
$4.7 - $7.4 $12,309 - $19,380
2,619 Added 4.34%
62,989 $409,000
Q4 2017

Feb 09, 2018

BUY
$4.4 - $6.2 $35,235 - $49,649
8,008 Added 15.29%
60,370 $293,000
Q3 2017

Nov 06, 2017

BUY
$5.58 - $6.8 $292,179 - $356,061
52,362
52,362 $309,000

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 $1.17B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.