Black Rock Inc. Quest Resource Holding Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Quest Resource Holding Corp stock. As of the latest transaction made, Black Rock Inc. holds 72,229 shares of QRHC stock, worth $635,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,229

Previous 73,114 1.21%

Holding current value

$635,615

Previous $535,000 15.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.51 - $8.85 $5,761 - $7,832	-885 Reduced 1.21%	72,229 $619,000
Q4 2023 Feb 13, 2024	BUY	$6.05 - $7.67 $19,777 - $25,073	3,269 Added 4.68%	73,114 $535,000
Q3 2023 Nov 13, 2023	BUY	$6.37 - $7.88 $101,614 - $125,701	15,952 Added 29.6%	69,845 $516,000
Q2 2023 Aug 11, 2023	BUY	$5.3 - $6.52 $25,053 - $30,820	4,727 Added 9.61%	53,893 $351,000
Q1 2023 May 12, 2023	SELL	$5.5 - $7.35 $660 - $882	-120 Reduced 0.24%	49,166 $301,000

Q4 2022 Feb 13, 2023	BUY	$5.8 - $8.97 $5,881 - $9,095	1,014 Added 2.1%	49,286 $301,000
Q3 2022 Nov 14, 2022	SELL	$3.97 - $8.62 $3,112 - $6,758	-784 Reduced 1.6%	48,272 $408,000
Q2 2022 Aug 12, 2022	SELL	$3.65 - $6.3 $10,647 - $18,377	-2,917 Reduced 5.61%	49,056 $202,000
Q1 2022 May 12, 2022	SELL	$5.91 - $7.76 $1,743 - $2,289	-295 Reduced 0.56%	51,973 $319,000
Q4 2021 Feb 10, 2022	BUY	$4.86 - $6.96 $10,492 - $15,026	2,159 Added 4.31%	52,268 $362,000
Q3 2021 Nov 09, 2021	SELL	$5.57 - $7.56 $3,035 - $4,120	-545 Reduced 1.08%	50,109 $307,000
Q2 2021 Aug 11, 2021	BUY	$3.23 - $6.8 $163,612 - $344,447	50,654 New	50,654 $322,000

Others Institutions Holding QRHC

# of Institutions

Shares Held

7.08M

Call Options Held

92.9K

Put Options Held

18.2K

View Full List

About Quest Resource Holding Corp

Ticker QRHC
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,117,200
Market Cap $168M
Description
Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. It offers disposal and recycling services for motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat r...

More about QRHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account