Purchases and Sales Made in Q2 2024 in Quest Resource Holding Corp (QRHC)
This table provides information about the institutional ownership of Quest Resource Holding Corp (QRHC) during Q2 2024. The information is specifically focused on institutions that hold shares of Quest Resource Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
642K+ 888.92% |
$5.21M - $6.84M
|
714K
$4.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
207K+ 146.49% |
$1.68M - $2.21M
|
349K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
127K+ 289.36% |
$1.03M - $1.36M
|
171K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
109K+ 13.63% |
$887K - $1.16M
|
911K
$5.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
72KNew |
$585K - $768K
|
72K
$432K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
48.5KNew |
$394K - $517K
|
48.5K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.7K+ 250.07% |
$330K - $433K
|
56.9K
$341K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.9KNew |
$267K - $351K
|
32.9K
$198K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
23KNew |
$187K - $245K
|
23K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
18.3KNew |
$148K - $195K
|
18.3K
$110K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.2K+ 131.02% |
$148K - $194K
|
32.1K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.2K+ 131.02% |
$148K - $194K
|
32.1K
$193K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.4KNew |
$134K - $175K
|
16.4K
$98.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$133K - $174K
|
16.3K
$98K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
11.9KNew |
$96.6K - $127K
|
11.9K
$71.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
10KNew |
$81.2K - $107K
|
10K
$60K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10KNew |
$81.2K - $107K
|
10K
$60K
|
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
7.95K+ 72.6% |
$64.6K - $84.7K
|
18.9K
$113K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.95K+ 4.94% |
$64.5K - $84.7K
|
169K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.8K+ 32.45% |
$63.3K - $83.1K
|
31.8K
$191K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.18K+ 32.11% |
$58.3K - $76.5K
|
29.5K
$177K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.41K+ 4920.91% |
$44K - $57.7K
|
5.52K
$33.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.49KNew |
$36.5K - $47.9K
|
4.49K
$26.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.89KNew |
$31.6K - $41.5K
|
3.89K
$23.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.89K+ 60.67% |
$31.6K - $41.4K
|
10.3K
$61.7K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2.93K+ 1.95% |
$23.8K - $31.2K
|
153K
$918K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.43KNew |
$19.7K - $25.9K
|
2.43K
$14.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.06K+ 34.28% |
$16.7K - $21.9K
|
8.07K
$48.4K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2KNew |
$16.2K - $21.3K
|
2K
$12K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.89KNew |
$15.4K - $20.2K
|
1.89K
$11.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.69KNew |
$13.7K - $18K
|
1.69K
$10.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.62KNew |
$13.2K - $17.3K
|
1.62K
$9.73K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.37K+ 35.54% |
$11.1K - $14.6K
|
5.22K
$31.3K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.25KNew |
$10.1K - $13.3K
|
1.25K
$7.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
597New |
$4.85K - $6.36K
|
597
$3.58K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
549+ 0.31% |
$4.46K - $5.85K
|
179K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
510New |
$4.14K - $5.44K
|
510
$3.06K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
185+ 1.66% |
$1.5K - $1.97K
|
11.4K
$68.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
94+ 0.08% |
$763 - $1K
|
115K
$689K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2New |
$16.2 - $21.3
|
2
$12
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-889- 75.85% |
$7.22K - $9.48K
|
283
$1.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-3.5K- 10.99% |
$28.4K - $37.3K
|
28.3K
$170K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.1K- 26.7% |
$41.4K - $54.4K
|
14K
$84K
|
|
|
Aug 14, 2024
Q2 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-6.6K- 3.27% |
$53.6K - $70.4K
|
195K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-6.69K- 4.91% |
$54.3K - $71.3K
|
130K
$778K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.4K- 2.69% |
$60.1K - $78.9K
|
267K
$1.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-11.5K- 4.45% |
$93.1K - $122K
|
246K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-18K- 4.98% |
$146K - $191K
|
342K
$2.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-20.7K- 6.09% |
$168K - $221K
|
319K
$1.92M
|