Morgan Stanley Quest Resource Holding Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Quest Resource Holding Corp stock. As of the latest transaction made, Morgan Stanley holds 58,559 shares of QRHC stock, worth $351,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,559

Previous 32,102 82.42%

Holding current value

$351,354

Previous $282,000 65.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.57 - $9.22 $200,279 - $243,933	26,457 Added 82.42%	58,559 $467,000
Q2 2024 Oct 17, 2024	BUY	$8.12 - $10.66 $147,832 - $194,075	18,206 Added 131.02%	32,102 $282,000
Q2 2024 Aug 14, 2024	BUY	$8.12 - $10.66 $147,832 - $194,075	18,206 Added 131.02%	32,102 $282,000
Q1 2024 Oct 17, 2024	SELL	$6.51 - $8.85 $118,521 - $161,123	-18,206 Reduced 56.71%	13,896 $119,000
Q1 2024 Aug 16, 2024	BUY	$6.51 - $8.85 $88,158 - $119,846	13,542 Added 3825.42%	13,896 $119,000
Q1 2024 May 15, 2024	BUY	$6.51 - $8.85 $88,158 - $119,846	13,542 Added 3825.42%	13,896 $119,000
Q4 2023 Aug 16, 2024	SELL	$6.05 - $7.67 $192,075 - $243,507	-31,748 Reduced 98.9%	354 $2,000
Q4 2023 Feb 13, 2024	BUY	$6.05 - $7.67 $393 - $498	65 Added 22.49%	354 $2,000
Q3 2023 Nov 15, 2023	SELL	$6.37 - $7.88 $1,082 - $1,339	-170 Reduced 37.04%	289 $2,000
Q2 2023 Aug 14, 2023	SELL	$5.3 - $6.52 $678 - $834	-128 Reduced 21.81%	459 $2,000
Q1 2023 May 15, 2023	SELL	$5.5 - $7.35 $781 - $1,043	-142 Reduced 19.48%	587 $3,000
Q4 2022 Feb 14, 2023	BUY	$5.8 - $9.4 $1,792 - $2,904	309 Added 73.57%	729 $4,000
Q2 2022 Oct 27, 2022	SELL	$3.65 - $6.3 $1,616 - $2,790	-443 Reduced 51.33%	420 $2,000
Q2 2022 Aug 15, 2022	SELL	$3.65 - $6.3 $1,616 - $2,790	-443 Reduced 51.33%	420 $2,000
Q1 2022 Oct 27, 2022	BUY	$5.91 - $7.76 $2,618 - $3,437	443 Added 105.48%	863 $6,000
Q1 2022 May 13, 2022	BUY	$5.91 - $7.76 $2,612 - $3,429	442 Added 104.99%	863 $6,000
Q4 2021 Feb 14, 2022	SELL	$4.86 - $6.96 $592 - $849	-122 Reduced 22.47%	421 $3,000
Q3 2021 Nov 15, 2021	BUY	$5.57 - $7.56 $3,024 - $4,105	543 New	543 $4,000

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 $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...

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