Purchases and Sales Made in Q3 2023 in Liquidity Services Inc (LQDT)
This table provides information about the institutional ownership of Liquidity Services Inc (LQDT) during Q3 2023. The information is specifically focused on institutions that hold shares of LIQUIDITY SERVICES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
647+ 46.38% |
$10.1K - $12.1K
|
2.04K
$74.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
498New |
$7.78K - $9.31K
|
498
$18.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
400+ 0.14% |
$6.25K - $7.48K
|
288K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
325+ 2.64% |
$5.08K - $6.08K
|
12.6K
$460K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
100New |
$1.56K - $1.87K
|
100
$3.65K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50+ 11.11% |
$782 - $935
|
500
$18.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-11- 22.92% |
$172 - $206
|
37
$1.35K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-47- 0.46% |
$735 - $879
|
10.2K
$371K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-52- 76.47% |
$813 - $972
|
16
$584
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-63- 1.74% |
$985 - $1.18K
|
3.56K
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-101- 0.79% |
$1.58K - $1.89K
|
12.6K
$460K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-140- 0.49% |
$2.19K - $2.62K
|
28.4K
$1.03M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-184- 25.24% |
$2.88K - $3.44K
|
545
$19.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-230- 0.11% |
$3.59K - $4.3K
|
209K
$7.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-276- 0.64% |
$4.31K - $5.16K
|
42.6K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-295- 8.47% |
$4.61K - $5.52K
|
3.19K
$116K
|
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-380- 0.89% |
$5.94K - $7.11K
|
42.3K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-533- 1.4% |
$8.33K - $9.97K
|
37.5K
$1.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-549- 5.34% |
$8.58K - $10.3K
|
9.73K
$355K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 8.3% |
$9.38K - $11.2K
|
6.63K
$242K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 6.56% |
$12.5K - $15K
|
11.4K
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-978- 5.87% |
$15.3K - $18.3K
|
15.7K
$572K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 1.94% |
$15.6K - $18.7K
|
50.6K
$1.85M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.15K- 3.54% |
$17.9K - $21.4K
|
31.3K
$1.14M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.32K- 10.39% |
$20.6K - $24.6K
|
11.3K
$414K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.39K- 9.07% |
$21.8K - $26K
|
14K
$509K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.44K- 10.4% |
$22.5K - $26.9K
|
12.4K
$452K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.48K- 3.29% |
$23.1K - $27.6K
|
43.5K
$1.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.5K- 7.32% |
$23.5K - $28.1K
|
19K
$694K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.79K- 13.11% |
$27.9K - $33.4K
|
11.8K
$432K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.81K- 8.11% |
$28.3K - $33.8K
|
20.5K
$748K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.97K- 3.81% |
$30.8K - $36.8K
|
49.7K
$1.81M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.34K- 7.21% |
$36.5K - $43.7K
|
30K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.44K- 3.89% |
$38.1K - $45.5K
|
60.1K
$2.19M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.49K- 16.01% |
$38.9K - $46.6K
|
13.1K
$477K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.04K- 13.27% |
$47.5K - $56.8K
|
19.8K
$724K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.16K- 5.86% |
$49.3K - $59K
|
50.7K
$1.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.22K- 4.35% |
$50.4K - $60.3K
|
70.8K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.26K- 11.33% |
$50.9K - $60.9K
|
25.5K
$929K
|
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-4.4K- 14.37% |
$68.8K - $82.3K
|
26.2K
$957K
|
|
|
Oct 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-4.4K- 14.37% |
$68.8K - $82.3K
|
26.2K
$957K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.45K- 7.06% |
$69.5K - $83.2K
|
58.5K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.27K- 33.47% |
$82.4K - $98.6K
|
10.5K
$382K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.54K- 14.28% |
$86.6K - $104K
|
33.3K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.75K- 49.58% |
$89.9K - $108K
|
5.85K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.9K- 0.37% |
$108K - $129K
|
1.85M
$67.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.69K- 14.84% |
$120K - $144K
|
44.1K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.87K- 36.73% |
$123K - $147K
|
13.6K
$494K
|