Skylands Capital, LLC Quest Resource Holding Corp Transaction History

Skylands Capital, LLC

$688 Million
Q1 2024

A detailed history of Skylands Capital, LLC transactions in Quest Resource Holding Corp stock. As of the latest transaction made, Skylands Capital, LLC holds 257,634 shares of QRHC stock, worth $2.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

257,634

Previous 280,624 8.19%

Holding current value

$2.27 Million

Previous $2.06 Million 7.49%

% of portfolio

0.32%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$6.51 - $8.85 $149,664 - $203,461	-22,990 Reduced 8.19%	257,634 $2.21 Million
Q4 2023 Feb 05, 2024	SELL	$6.05 - $7.67 $131,442 - $166,638	-21,726 Reduced 7.19%	280,624 $2.06 Million
Q3 2023 Oct 27, 2023	SELL	$6.37 - $7.88 $183,456 - $226,944	-28,800 Reduced 8.7%	302,350 $2.24 Million
Q2 2023 Aug 03, 2023	BUY	$5.3 - $6.52 $11,527 - $14,180	2,175 Added 0.66%	331,150 $2.16 Million
Q1 2023 May 04, 2023	SELL	$5.5 - $7.35 $15,675 - $20,947	-2,850 Reduced 0.86%	328,975 $2.02 Million

Q4 2022 Feb 09, 2023	BUY	$5.8 - $8.97 $376,855 - $582,825	64,975 Added 24.35%	331,825 $2.03 Million
Q3 2022 Nov 01, 2022	SELL	$3.97 - $8.62 $178,590 - $387,770	-44,985 Reduced 14.43%	266,850 $2.25 Million
Q2 2022 Jul 28, 2022	BUY	$3.65 - $6.3 $48,041 - $82,920	13,162 Added 4.41%	311,835 $1.28 Million
Q1 2022 May 05, 2022	BUY	$5.91 - $7.76 $147,673 - $193,899	24,987 Added 9.13%	298,673 $1.84 Million
Q4 2021 Feb 08, 2022	BUY	$4.86 - $6.96 $267,474 - $383,050	55,036 Added 25.17%	273,686 $1.9 Million
Q3 2021 Nov 02, 2021	SELL	$5.57 - $7.56 $78,258 - $106,218	-14,050 Reduced 6.04%	218,650 $1.33 Million
Q2 2021 Aug 02, 2021	SELL	$3.23 - $6.8 $5,168 - $10,880	-1,600 Reduced 0.68%	232,700 $1.48 Million
Q1 2021 May 04, 2021	SELL	$2.38 - $4.29 $497,170 - $896,159	-208,895 Reduced 47.13%	234,300 $914,000
Q4 2020 Feb 09, 2021	SELL	$1.83 - $2.37 $164,709 - $213,311	-90,005 Reduced 16.88%	443,195 $1.02 Million
Q3 2020 Oct 27, 2020	BUY	$1.29 - $2.2 $57,464 - $98,001	44,546 Added 9.12%	533,200 $1.01 Million
Q2 2020 Jul 29, 2020	BUY	$1.12 - $1.6 $676 - $966	604 Added 0.12%	488,654 $660,000
Q1 2020 Apr 27, 2020	BUY	$1.16 - $2.54 $24,641 - $53,957	21,243 Added 4.55%	488,050 $571,000
Q4 2019 Feb 11, 2020	BUY	$2.15 - $2.6 $133,100 - $160,958	61,907 Added 15.29%	466,807 $1.02 Million
Q3 2019 Oct 29, 2019	SELL	$2.13 - $2.81 $31,998 - $42,214	-15,023 Reduced 3.58%	404,900 $1.01 Million
Q2 2019 Jul 29, 2019	BUY	$1.61 - $2.93 $676,076 - $1.23 Million	419,923 New	419,923 $1.16 Million

Others Institutions Holding QRHC

# of Institutions

Shares Held

7.08M

Call Options Held

92.9K

Put Options Held

18.2K

View Full List

About Quest Resource Holding Corp

Ticker QRHC
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,117,200
Market Cap $168M
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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Skylands Capital, LLC Quest Resource Holding Corp Transaction History