Ubs Group Ag Liquidity Services Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Liquidity Services Inc stock. As of the latest transaction made, Ubs Group Ag holds 13,053 shares of LQDT stock, worth $443,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,053

Previous 7,477 74.58%

Holding current value

$443,540

Previous $149,000 99.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.34 $108,787 - $130,143	5,576 Added 74.58%	13,053 $297,000
Q2 2024 Aug 13, 2024	SELL	$16.9 - $20.34 $171,653 - $206,593	-10,157 Reduced 57.6%	7,477 $149,000
Q1 2024 May 13, 2024	SELL	$15.42 - $18.6 $63,206 - $76,241	-4,099 Reduced 18.86%	17,634 $327,000
Q4 2023 Feb 09, 2024	BUY	$16.99 - $20.91 $118,352 - $145,659	6,966 Added 47.17%	21,733 $374,000
Q3 2023 Nov 09, 2023	BUY	$15.63 - $18.7 $152,204 - $182,100	9,738 Added 193.64%	14,767 $260,000
Q2 2023 Aug 11, 2023	SELL	$12.71 - $16.5 $121,558 - $157,806	-9,564 Reduced 65.54%	5,029 $82,000
Q1 2023 May 12, 2023	SELL	$12.31 - $15.41 $6,142 - $7,689	-499 Reduced 3.31%	14,593 $192,000
Q4 2022 Feb 08, 2023	BUY	$12.79 - $17.99 $135,561 - $190,676	10,599 Added 235.9%	15,092 $212,000
Q3 2022 Nov 10, 2022	BUY	$14.12 - $22.41 $35,201 - $55,868	2,493 Added 124.65%	4,493 $73,000
Q2 2022 Aug 10, 2022	SELL	$11.65 - $18.58 $19,047 - $30,378	-1,635 Reduced 44.98%	2,000 $27,000
Q1 2022 May 16, 2022	SELL	$15.46 - $22.33 $234,249 - $338,344	-15,152 Reduced 80.65%	3,635 $62,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $105,186 - $146,471	5,334 Added 39.65%	18,787 $415,000
Q3 2021 Nov 15, 2021	BUY	$19.06 - $25.61 $255,365 - $343,122	13,398 Added 24360.0%	13,453 $290,000
Q2 2021 Aug 13, 2021	SELL	$16.55 - $28.14 $831,637 - $1.41 Million	-50,250 Reduced 99.89%	55 $1,000
Q1 2021 May 12, 2021	BUY	$15.61 - $21.6 $511,414 - $707,659	32,762 Added 186.75%	50,305 $935,000
Q4 2020 Feb 11, 2021	BUY	$7.39 - $19.0 $56,282 - $144,704	7,616 Added 76.72%	17,543 $279,000
Q3 2020 Nov 12, 2020	SELL	$4.79 - $8.37 $18,264 - $31,914	-3,813 Reduced 27.75%	9,927 $74,000
Q2 2020 Jul 31, 2020	SELL	$3.63 - $6.45 $13,071 - $23,226	-3,601 Reduced 20.77%	13,740 $82,000
Q1 2020 May 01, 2020	SELL	$3.06 - $6.11 $70,655 - $141,079	-23,090 Reduced 57.11%	17,341 $67,000
Q4 2019 Feb 14, 2020	BUY	$5.52 - $7.2 $90,903 - $118,569	16,468 Added 68.72%	40,431 $241,000
Q3 2019 Nov 14, 2019	BUY	$5.76 - $8.25 $72,161 - $103,356	12,528 Added 109.56%	23,963 $177,000
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $49,079 - $64,449	8,733 Added 323.21%	11,435 $70,000
Q1 2019 May 14, 2019	SELL	$6.47 - $8.88 $52,400 - $71,919	-8,099 Reduced 74.98%	2,702 $21,000
Q4 2018 Feb 14, 2019	BUY	$5.19 - $7.27 $21,055 - $29,494	4,057 Added 60.16%	10,801 $66,000
Q3 2018 Nov 14, 2018	BUY	$6.0 - $7.35 $17,988 - $22,035	2,998 Added 80.03%	6,744 $43,000
Q2 2018 Aug 14, 2018	BUY	$5.5 - $6.8 $9,922 - $12,267	1,804 Added 92.89%	3,746 $25,000
Q1 2018 May 15, 2018	SELL	$4.7 - $7.4 $20,731 - $32,641	-4,411 Reduced 69.43%	1,942 $13,000
Q4 2017 Feb 14, 2018	SELL	$4.4 - $6.2 $8,263 - $11,643	-1,878 Reduced 22.82%	6,353 $31,000
Q3 2017 Nov 14, 2017	BUY	$5.58 - $6.8 $37,168 - $45,294	6,661 Added 424.27%	8,231 $48,000
Q2 2017 Aug 14, 2017	BUY	N/A	603 Added 62.36%	1,570 $10,000
Q1 2017 Nov 14, 2017	BUY	N/A	967	967 $8,000

Others Institutions Holding LQDT

# of Institutions

144

Shares Held

21.4M

Call Options Held

6.8K

Put Options Held

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $1.21B
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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