A detailed history of Staley Capital Advisers Inc transactions in Liquidity Services Inc stock. As of the latest transaction made, Staley Capital Advisers Inc holds 1,754,947 shares of LQDT stock, worth $55.7 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
1,754,947
Previous 2,020,766 13.15%
Holding current value
$55.7 Million
Previous $40.4 Million 0.9%
% of portfolio
1.82%
Previous 1.88%

Shares

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

Nov 08, 2024

SELL
$19.51 - $23.34 $5.19 Million - $6.2 Million
-265,819 Reduced 13.15%
1,754,947 $40 Million
Q2 2024

Aug 13, 2024

SELL
$16.9 - $20.34 $882,923 - $1.06 Million
-52,244 Reduced 2.52%
2,020,766 $40.4 Million
Q4 2023

Feb 12, 2024

SELL
$16.99 - $20.91 $2.16 Million - $2.66 Million
-126,990 Reduced 5.77%
2,073,010 $35.7 Million
Q3 2023

Nov 14, 2023

SELL
$15.63 - $18.7 $1.56 Million - $1.87 Million
-100,000 Reduced 4.35%
2,200,000 $38.8 Million
Q2 2022

Aug 05, 2022

BUY
$11.65 - $18.58 $1.05 Million - $1.67 Million
90,000 Added 4.07%
2,300,000 $30.9 Million
Q1 2022

May 12, 2022

BUY
$15.46 - $22.33 $154,600 - $223,299
10,000 Added 0.45%
2,210,000 $37.8 Million
Q4 2021

Feb 08, 2022

BUY
$19.72 - $27.46 $690,200 - $961,100
35,000 Added 1.62%
2,200,000 $48.6 Million
Q3 2021

Nov 05, 2021

SELL
$19.06 - $25.61 $667,100 - $896,350
-35,000 Reduced 1.59%
2,165,000 $46.8 Million
Q2 2021

Aug 09, 2021

SELL
$16.55 - $28.14 $1.66 Million - $2.81 Million
-100,000 Reduced 4.35%
2,200,000 $56 Million
Q1 2021

May 06, 2021

BUY
$15.61 - $21.6 $936,600 - $1.3 Million
60,000 Added 2.68%
2,300,000 $42.7 Million
Q3 2020

Nov 13, 2020

BUY
$4.79 - $8.37 $359,250 - $627,749
75,000 Added 3.46%
2,240,000 $16.7 Million
Q3 2019

Nov 08, 2019

SELL
$5.76 - $8.25 $440,133 - $630,399
-76,412 Reduced 3.41%
2,165,000 $16 Million
Q2 2019

Aug 09, 2019

SELL
$5.62 - $7.38 $1.87 Million - $2.45 Million
-332,433 Reduced 12.92%
2,241,412 $13.7 Million
Q4 2018

Feb 05, 2019

BUY
$5.19 - $7.27 $305,405 - $427,803
58,845 Added 2.34%
2,573,845 $15.9 Million
Q1 2018

May 09, 2018

BUY
$4.7 - $7.4 $117,500 - $185,000
25,000 Added 1.0%
2,515,000 $16.3 Million
Q4 2017

Feb 12, 2018

SELL
$4.4 - $6.2 $374,000 - $527,000
-85,000 Reduced 3.3%
2,490,000 $12.1 Million
Q3 2017

Nov 09, 2017

BUY
$5.58 - $6.8 $279,000 - $340,000
50,000 Added 1.98%
2,575,000 $15.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,525,000
2,525,000 $16 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 $1.13B
  • 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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