Geode Capital Management, LLC Quest Resource Holding Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 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 165,265 shares of QRHC stock, worth $338,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,265
Previous 366,861 54.95%
Holding current value
$338,793
Previous $953,000 65.06%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$1.99 - $2.69 $401,176 - $542,293
-201,596 Reduced 54.95%
165,265 $333,000
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
66
Shares Held
7.92M
Call Options Held
53.9K
Put Options Held
1.9K
View Full List

About Quest Resource Holding Corp

QRHC Quotes by TradingView
  • Ticker QRHC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 19,117,200
  • Market Cap $39.2M
  • 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
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