Sei Investments CO Liquidity Services Inc Transaction History

Sei Investments CO

$89.6 Billion
Q3 2025

A detailed history of Sei Investments CO transactions in Liquidity Services Inc stock. As of the latest transaction made, Sei Investments CO holds 187,293 shares of LQDT stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,293

Previous 221,012 15.26%

Holding current value

$4.34 Million

Previous $5.21 Million 1.46%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$23.48 - $28.24 $791,722 - $952,224	-33,719 Reduced 15.26%	187,293 $5.14 Million
Q2 2025 Aug 14, 2025	SELL	$22.96 - $32.07 $702,736 - $981,566	-30,607 Reduced 12.16%	221,012 $5.21 Million
Q1 2025 May 14, 2025	BUY	$29.26 - $37.61 $202,771 - $260,637	6,930 Added 2.83%	251,619 $7.8 Million
Q1 2025 May 13, 2025	BUY	$29.26 - $37.61 $36,165 - $46,485	1,236 Added 0.51%	244,689 $7.59 Million
Q4 2024 Feb 11, 2025	BUY	$21.4 - $35.54 $394,830 - $655,713	18,450 Added 8.2%	243,453 $7.86 Million

Q3 2024 Nov 12, 2024	BUY	$19.51 - $23.34 $509,542 - $609,570	26,117 Added 13.13%	225,003 $5.13 Million
Q2 2024 Aug 13, 2024	BUY	$16.9 - $20.34 $282,838 - $340,410	16,736 Added 9.19%	198,886 $3.97 Million
Q1 2024 May 07, 2024	BUY	$15.42 - $18.6 $217,159 - $261,943	14,083 Added 8.38%	182,150 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$16.99 - $20.91 $744,739 - $916,568	43,834 Added 35.28%	168,067 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$15.63 - $18.7 $325,979 - $390,007	20,856 Added 20.17%	124,233 $2.19 Million
Q1 2023 May 12, 2023	BUY	$12.31 - $15.41 $118,274 - $148,059	9,608 Added 10.25%	103,377 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$12.79 - $17.99 $65,459 - $92,072	5,118 Added 5.77%	93,769 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$11.65 - $18.58 $86,361 - $137,733	7,413 Added 9.13%	88,651 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $22,954 - $31,963	1,164 Added 1.45%	81,238 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$19.06 - $25.61 $339,439 - $456,088	-17,809 Reduced 18.19%	80,074 $1.73 Million
Q2 2021 Aug 06, 2021	SELL	$16.55 - $28.14 $70,701 - $120,214	-4,272 Reduced 4.18%	97,883 $2.49 Million
Q1 2021 May 12, 2021	SELL	$15.61 - $21.6 $222,863 - $308,383	-14,277 Reduced 12.26%	102,155 $1.88 Million
Q4 2020 Feb 08, 2021	BUY	$7.39 - $19.0 $26,847 - $69,027	3,633 Added 3.22%	116,432 $1.85 Million
Q3 2020 Nov 06, 2020	SELL	$4.79 - $8.37 $182,475 - $318,855	-38,095 Reduced 25.25%	112,799 $841,000
Q2 2020 Aug 17, 2020	SELL	$3.63 - $6.45 $25,802 - $45,846	-7,108 Reduced 4.5%	150,894 $899,000
Q2 2020 Aug 11, 2020	BUY	$3.63 - $6.45 $25,802 - $45,846	7,108 Added 4.71%	158,002 $942,000
Q1 2020 May 14, 2020	SELL	$3.06 - $6.11 $21,750 - $43,429	-7,108 Reduced 4.5%	150,894 $585,000
Q4 2019 Feb 06, 2020	BUY	$5.52 - $7.2 $101,832 - $132,825	18,448 Added 13.22%	158,002 $942,000
Q3 2019 Nov 12, 2019	BUY	$5.76 - $8.25 $35,896 - $51,414	6,232 Added 4.67%	139,554 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $16,298 - $21,402	2,900 Added 2.22%	133,322 $812,000
Q1 2019 May 15, 2019	BUY	$6.47 - $8.88 $62,681 - $86,029	9,688 Added 8.02%	130,422 $1.01 Million
Q3 2018 Nov 08, 2018	BUY	$6.0 - $7.35 $47,994 - $58,792	7,999 Added 7.1%	120,734 $767,000
Q2 2018 Aug 03, 2018	BUY	$5.5 - $6.8 $36,542 - $45,179	6,644 Added 6.26%	112,735 $738,000
Q1 2018 May 11, 2018	BUY	$4.7 - $7.4 $220,975 - $347,918	47,016 Added 79.59%	106,091 $690,000
Q4 2017 Feb 08, 2018	BUY	$4.4 - $6.2 $151,518 - $213,503	34,436 Added 139.76%	59,075 $287,000
Q3 2017 Nov 06, 2017	BUY	$5.58 - $6.8 $137,485 - $167,545	24,639	24,639 $146,000

Others Institutions Holding LQDT

# of Institutions

173

Shares Held

25.2M

Call Options Held

Put Options Held

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About LIQUIDITY SERVICES INC

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...

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Sei Investments CO Liquidity Services Inc Transaction History