Wynnefield Capital Inc Quest Resource Holding Corp Transaction History

Wynnefield Capital Inc

$172 Million
Q1 2024

A detailed history of Wynnefield Capital Inc transactions in Quest Resource Holding Corp stock. As of the latest transaction made, Wynnefield Capital Inc holds 2,734,349 shares of QRHC stock, worth $24.1 Million. This represents 13.6% of its overall portfolio holdings.

Number of Shares

2,734,349

Previous 2,703,773 1.13%

Holding current value

$24.1 Million

Previous $19.8 Million 18.38%

% of portfolio

13.6%

Previous 10.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.51 - $8.85 $199,049 - $270,597	30,576 Added 1.13%	2,734,349 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$6.05 - $7.67 $653,908 - $829,004	108,084 Added 4.16%	2,703,773 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$6.37 - $7.88 $158,963 - $196,645	24,955 Added 0.97%	2,595,689 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$3.97 - $8.62 $39,700 - $86,199	10,000 Added 0.39%	2,570,734 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$3.65 - $6.3 $718,944 - $1.24 Million	196,971 Added 8.33%	2,560,734 $10.5 Million

Q1 2022 May 16, 2022	BUY	$5.91 - $7.76 $366,420 - $481,120	62,000 Added 2.69%	2,363,763 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$4.86 - $6.96 $1.73 Million - $2.47 Million	355,200 Added 18.25%	2,301,763 $16 Million
Q2 2021 Aug 16, 2021	BUY	$3.23 - $6.8 $379,692 - $799,353	117,552 Added 6.43%	1,946,563 $12.4 Million
Q1 2021 May 17, 2021	SELL	$2.38 - $4.29 $172,749 - $311,385	-72,584 Reduced 3.82%	1,829,011 $7.11 Million
Q4 2020 Feb 16, 2021	SELL	$1.83 - $2.37 $3,660 - $4,740	-2,000 Reduced 0.11%	1,901,595 $4.39 Million
Q3 2020 Nov 16, 2020	BUY	$1.29 - $2.2 $367,650 - $627,000	285,000 Added 17.61%	1,903,595 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$2.13 - $2.81 $6,128 - $8,084	2,877 Added 0.18%	1,618,595 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$1.61 - $2.93 $727,918 - $1.32 Million	452,123 Added 38.86%	1,615,718 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$1.75 - $2.64 $107,112 - $161,586	-61,207 Reduced 5.0%	1,163,595 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$1.84 - $2.29 $428,510 - $533,308	-232,886 Reduced 15.98%	1,224,802 $2.38 Million
Q1 2018 May 15, 2018	BUY	$2.14 - $2.6 $10,991 - $13,353	5,136 Added 0.35%	1,457,688 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$1.17 - $2.3 $260,314 - $511,729	222,491 Added 18.09%	1,452,552 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$1.13 - $1.7 $1.39 Million - $2.09 Million	1,230,061	1,230,061 $1.43 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...

More about QRHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wynnefield Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wynnefield Capital Inc with notifications on news.

Account

Wynnefield Capital Inc Quest Resource Holding Corp Transaction History