Greenhaven Road Investment Management, L.P. Quest Resource Holding Corp Transaction History

Greenhaven Road Investment Management, L.P.

$212 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$5.8 - $9.4 $2,343 - $3,797	-404 Reduced 2.16%	18,336 $39,000
Q3 2022 Nov 14, 2022	SELL	$3.97 - $8.62 $13,998 - $30,394	-3,526 Reduced 15.84%	18,740 $158,000
Q1 2022 May 16, 2022	SELL	$5.91 - $7.76 $11,548 - $15,163	-1,954 Reduced 8.07%	22,266 $137,000
Q4 2021 Feb 15, 2022	BUY	$4.86 - $6.96 $117,709 - $168,571	24,220 New	24,220 $168,000
Q1 2021 May 17, 2021	SELL	$2.38 - $4.29 $88,202 - $158,987	-37,060 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.83 - $2.37 $67,819 - $87,832	37,060 New	37,060 $85.6 Million
Q1 2020 May 15, 2020	SELL	$1.16 - $2.54 $42,989 - $94,132	-37,060 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.15 - $2.6 $79,679 - $96,356	37,060 New	37,060 $81,000

Others Institutions Holding QRHC

# of Institutions

Shares Held

8.24M

Call Options Held

57.1K

Put Options Held

43.4K

Wynnefield Capital Inc New York, NY

2.73M
Shares

$16.4 Million
13.25% of portfolio
Vanguard Group Inc Valley Forge, PA

926K
Shares

$5.56 Million
0.0% of portfolio
Black Rock Inc. New York, NY

714K
Shares

$4.29 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

353K
Shares

$2.12 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

350K
Shares

$2.1 Million
0.23% of portfolio

View Full List

About Quest Resource Holding Corp

Ticker QRHC
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,117,200
Market Cap $115M
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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