LIQUIDITY SERVICES INC - COM (LQDT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
21.4M
Holdings value Q3 2024
$488M
Value change Q3 2024
+$7.83M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
143
Number of buys Q3 2024
71
Number of sells Q3 2024
-58
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21.4M $488M +$7.83M $22.80 143
2024 Q2 21.2M $424M -$3.26M $19.98 130
2024 Q1 21.4M $399M -$5.09M $18.60 131
2023 Q4 21.8M $375M +$5.52M $17.21 154
2023 Q3 21.4M $377M -$2.59M $17.62 141
2023 Q2 21.5M $355M +$4.79M $16.50 138
2023 Q1 21.4M $281M -$14.6M $13.17 136
2022 Q4 22.5M $316M -$14.2M $14.06 125
2022 Q3 23.3M $378M +$531K $16.26 127
2022 Q2 23.3M $313M -$4.96M $13.44 114
2022 Q1 23.8M $408M +$3.6M $17.12 117
2021 Q4 23.9M $528M -$9.52M $22.08 127
2021 Q3 24.3M $526M +$6.26M $21.61 122
2021 Q2 24M $610M +$22.1M $25.45 120
2021 Q1 23.2M $431M +$25.1M $18.58 118
2020 Q4 22M $350M +$10.5M $15.91 111
2020 Q3 21.5M $160M -$3.69M $7.46 103
2020 Q2 22.2M $132M -$6.41M $5.96 96
2020 Q1 24M $93.2M +$639K $3.88 88
2019 Q4 23.7M $141M +$432K $5.96 92
2019 Q3 23.5M $174M +$2.64M $7.40 98
2019 Q2 23.2M $142M +$1.37M $6.09 98
2019 Q1 23M $177M +$10.6M $7.71 108
2018 Q4 21.6M $133M +$70.6K $6.17 99
2018 Q3 21.6M $137M +$3.49M $6.35 88
2018 Q2 21M $138M -$2.56M $6.55 90
2018 Q1 21.4M $139M +$241K $6.50 102
2017 Q4 21.6M $105M +$831K $4.85 105
2017 Q3 21.2M $125M -$420K $5.90 108
2017 Q2 21.3M $135M -$639K $6.35 119
2017 Q1 21.1M $169M +$24.9M $8.00 129
2016 Q4 20.9M $204M +$5.79M $9.75 134
2016 Q3 20M $225M +$4.12M $11.24 126
2016 Q2 19.9M $156M +$550K $7.84 127
2016 Q1 19.6M $101M -$3.01M $5.18 116
2015 Q4 20.8M $135M -$11.5M $6.50 126
2015 Q3 22.2M $164M -$14M $7.39 142
2015 Q2 22.6M $218M +$23M $9.63 133
2015 Q1 20.2M $200M +$2.49M $9.88 134
2014 Q4 19.8M $162M -$12.8M $8.17 133
2014 Q3 20M $275M -$32.7M $13.75 132
2014 Q2 22.1M $348M -$268M $15.76 137
2014 Q1 31.4M $818M +$48.7M $26.05 157