State Of Tennessee, Treasury Department Liquidity Services Inc Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Liquidity Services Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 12,013 shares of LQDT stock, worth $367,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,013

Previous 6,172 94.64%

Holding current value

$367,597

Previous $140,000 176.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.4 - $35.54 $124,997 - $207,589	5,841 Added 94.64%	12,013 $387,000
Q3 2024 Nov 14, 2024	SELL	$19.51 - $23.34 $7,394 - $8,845	-379 Reduced 5.79%	6,172 $140,000
Q1 2024 May 14, 2024	SELL	$15.42 - $18.6 $181,524 - $218,959	-11,772 Reduced 64.25%	6,551 $121,000
Q4 2023 Feb 14, 2024	BUY	$16.99 - $20.91 $50,409 - $62,039	2,967 Added 19.32%	18,323 $315,000
Q2 2023 Aug 15, 2023	BUY	$12.71 - $16.5 $91,651 - $118,981	7,211 Added 88.53%	15,356 $253,000
Q1 2023 May 12, 2023	SELL	$12.31 - $15.41 $172,413 - $215,832	-14,006 Reduced 63.23%	8,145 $107,000
Q4 2022 Feb 15, 2023	BUY	$12.79 - $17.99 $43,652 - $61,399	3,413 Added 18.21%	22,151 $311,000
Q3 2022 Jan 26, 2023	SELL	$14.12 - $22.41 $38,279 - $60,753	-2,711 Reduced 12.64%	18,738 $305,000
Q1 2022 May 11, 2022	BUY	$15.46 - $22.33 $197,702 - $285,556	12,788 Added 147.65%	21,449 $367,000
Q4 2021 Feb 15, 2022	SELL	$19.72 - $27.46 $152,041 - $211,716	-7,710 Reduced 47.1%	8,661 $191,000
Q3 2021 Nov 12, 2021	SELL	$19.06 - $25.61 $20,889 - $28,068	-1,096 Reduced 6.27%	16,371 $355,000
Q2 2021 Aug 11, 2021	BUY	$16.55 - $28.14 $130,463 - $221,827	7,883 Added 82.25%	17,467 $445,000
Q1 2021 May 10, 2021	BUY	$15.61 - $21.6 $3,637 - $5,032	233 Added 2.49%	9,584 $178,000
Q4 2020 Feb 09, 2021	SELL	$7.39 - $19.0 $45,241 - $116,318	-6,122 Reduced 39.57%	9,351 $149,000
Q3 2020 Nov 16, 2020	BUY	$4.79 - $8.37 $33,290 - $58,171	6,950 Added 81.54%	15,473 $116,000
Q2 2020 Aug 13, 2020	SELL	$3.63 - $6.45 $148 - $264	-41 Reduced 0.48%	8,523 $51,000
Q4 2019 Feb 06, 2020	SELL	$5.52 - $7.2 $14,125 - $18,424	-2,559 Reduced 23.01%	8,564 $51,000
Q3 2019 Oct 30, 2019	BUY	$5.76 - $8.25 $5,034 - $7,210	874 Added 8.53%	11,123 $82,000
Q1 2019 May 13, 2019	SELL	$6.47 - $8.88 $6,858 - $9,412	-1,060 Reduced 9.37%	10,249 $79,000
Q4 2018 Feb 11, 2019	SELL	$5.19 - $7.27 $13,016 - $18,233	-2,508 Reduced 18.15%	11,309 $70,000
Q3 2018 Nov 13, 2018	SELL	$6.0 - $7.35 $21,768 - $26,665	-3,628 Reduced 20.8%	13,817 $88,000
Q2 2018 Aug 14, 2018	SELL	$5.5 - $6.8 $3,355 - $4,148	-610 Reduced 3.38%	17,445 $114,000
Q1 2018 May 11, 2018	SELL	$4.7 - $7.4 $8,911 - $14,030	-1,896 Reduced 9.5%	18,055 $117,000
Q4 2017 Feb 12, 2018	SELL	$4.4 - $6.2 $9,556 - $13,466	-2,172 Reduced 9.82%	19,951 $97,000
Q3 2017 Nov 01, 2017	BUY	$5.58 - $6.8 $123,446 - $150,436	22,123	22,123 $131,000

Others Institutions Holding LQDT

# of Institutions

187

Shares Held

22.2M

Call Options Held

3.7K

Put Options Held

11.3K

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $1.09B
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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State Of Tennessee, Treasury Department Liquidity Services Inc Transaction History