Dimensional Fund Advisors LP Quest Resource Holding Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Quest Resource Holding Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 211,072 shares of QRHC stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,072

Previous 168,717 25.1%

Holding current value

$1.28 Million

Previous $1.48 Million 13.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.57 - $9.22 $320,627 - $390,513	42,355 Added 25.1%	211,072 $1.68 Million
Q2 2024 Aug 09, 2024	BUY	$8.12 - $10.66 $64,513 - $84,693	7,945 Added 4.94%	168,717 $1.48 Million
Q1 2024 May 10, 2024	BUY	$6.51 - $8.85 $45,980 - $62,507	7,063 Added 4.6%	160,772 $1.38 Million
Q4 2023 Feb 07, 2024	BUY	$6.05 - $7.67 $51,352 - $65,102	8,488 Added 5.84%	153,709 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$6.37 - $7.88 $94,619 - $117,049	-14,854 Reduced 9.28%	145,221 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$5.3 - $6.52 $29,589 - $36,401	-5,583 Reduced 3.37%	160,075 $1.04 Million
Q1 2023 May 12, 2023	BUY	$5.5 - $7.35 $116,523 - $155,717	21,186 Added 14.66%	165,658 $1.02 Million
Q4 2022 Feb 09, 2023	BUY	$5.8 - $9.4 $95,943 - $155,494	16,542 Added 12.93%	144,472 $882,000
Q3 2022 Nov 10, 2022	BUY	$3.97 - $8.62 $38,894 - $84,450	9,797 Added 8.29%	127,930 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$3.65 - $6.3 $27,703 - $47,817	7,590 Added 6.87%	118,133 $483,000
Q1 2022 May 13, 2022	BUY	$5.91 - $7.76 $82,976 - $108,950	14,040 Added 14.55%	110,543 $680,000
Q4 2021 Feb 09, 2022	BUY	$4.86 - $6.96 $67,962 - $97,328	13,984 Added 16.95%	96,503 $670,000
Q3 2021 Nov 12, 2021	BUY	$5.57 - $7.56 $199,094 - $270,224	35,744 Added 76.42%	82,519 $502,000
Q2 2021 Aug 12, 2021	BUY	$3.23 - $6.8 $104,868 - $220,775	32,467 Added 226.92%	46,775 $297,000
Q4 2020 Feb 25, 2021	BUY	$1.83 - $2.37 $26,183 - $33,909	14,308 New	14,308 $33,000

Others Institutions Holding QRHC

# of Institutions

Shares Held

8.24M

Call Options Held

57.1K

Put Options Held

43.4K

View Full List

About Quest Resource Holding Corp

Ticker QRHC
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,117,200
Market Cap $116M
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...

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Dimensional Fund Advisors LP Quest Resource Holding Corp Transaction History