Geode Capital Management, LLC Quest Resource Holding Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Quest Resource Holding Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 366,861 shares of QRHC stock, worth $799,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,861

Previous 356,781 2.83%

Holding current value

$799,756

Previous $2.32 Million 58.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$2.6 - $6.47 $26,208 - $65,217	10,080 Added 2.83%	366,861 $953,000
Q4 2024 Feb 12, 2025	BUY	$5.85 - $8.35 $24,049 - $34,326	4,111 Added 1.17%	356,781 $2.32 Million
Q3 2024 Nov 12, 2024	BUY	$7.57 - $9.22 $28,243 - $34,399	3,731 Added 1.07%	352,670 $2.81 Million
Q2 2024 Aug 09, 2024	BUY	$8.12 - $10.66 $1.68 Million - $2.21 Million	207,375 Added 146.49%	348,939 $3.07 Million
Q1 2024 May 13, 2024	BUY	$6.51 - $8.85 $25,747 - $35,001	3,955 Added 2.87%	141,564 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$6.05 - $7.67 $34,969 - $44,332	5,780 Added 4.38%	137,609 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$6.37 - $7.88 $1,726 - $2,135	271 Added 0.21%	131,829 $975,000
Q2 2023 Aug 11, 2023	BUY	$5.3 - $6.52 $74,936 - $92,186	14,139 Added 12.04%	131,558 $857,000
Q1 2023 May 15, 2023	BUY	$5.5 - $7.35 $13,387 - $17,889	2,434 Added 2.12%	117,419 $720,000
Q4 2022 Feb 13, 2023	BUY	$5.8 - $9.4 $8,230 - $13,338	1,419 Added 1.25%	114,985 $702,000
Q3 2022 Nov 14, 2022	BUY	$3.97 - $8.62 $43,864 - $95,242	11,049 Added 10.78%	113,566 $958,000
Q2 2022 Aug 12, 2022	BUY	$3.65 - $6.3 $4,602 - $7,944	1,261 Added 1.25%	102,517 $419,000
Q1 2022 May 13, 2022	BUY	$5.91 - $7.76 $12,481 - $16,389	2,112 Added 2.13%	101,256 $622,000
Q3 2021 Nov 12, 2021	BUY	$5.57 - $7.56 $137,239 - $186,270	24,639 Added 33.07%	99,144 $602,000
Q2 2021 Aug 13, 2021	BUY	$3.23 - $6.8 $115,766 - $243,718	35,841 Added 92.7%	74,505 $473,000
Q3 2020 Nov 13, 2020	SELL	$1.29 - $2.2 $870 - $1,485	-675 Reduced 1.72%	38,664 $73,000
Q4 2017 Feb 13, 2018	SELL	$1.17 - $2.3 $4,488 - $8,822	-3,836 Reduced 8.88%	39,339 $91,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,175	43,175 $106,000

Others Institutions Holding QRHC

# of Institutions

Shares Held

8.22M

Call Options Held

53.9K

Put Options Held

1.9K

View Full List

About Quest Resource Holding Corp

Ticker QRHC
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,117,200
Market Cap $41.7M
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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Geode Capital Management, LLC Quest Resource Holding Corp Transaction History