Purchases and Sales Made in Q3 2024 in Quest Resource Holding Corp (QRHC)
This table provides information about the institutional ownership of Quest Resource Holding Corp (QRHC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
350KNew |
$2.65M - $3.23M
|
350K
$2.1M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
95.6K+ 300.19% |
$724K - $881K
|
127K
$764K
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
60KNew |
$454K - $553K
|
60K
$360K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.4K+ 25.1% |
$321K - $391K
|
211K
$1.27M
|
|
Oct 21, 2024
Q3 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
32.6KNew |
$247K - $301K
|
32.6K
$196K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.1KNew |
$221K - $269K
|
29.1K
$175K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.5K+ 82.42% |
$200K - $244K
|
58.6K
$351K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.5KNew |
$140K - $171K
|
18.5K
$111K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.6K+ 193.78% |
$118K - $144K
|
23.7K
$142K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.3K+ 1.68% |
$115K - $141K
|
926K
$5.56M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$110K - $134K
|
14.5K
$86.9K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
9.56KNew |
$72.4K - $88.2K
|
9.56K
$57.4K
|
|
Nov 01, 2024
Q3 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
8.9K+ 47.09% |
$67.4K - $82.1K
|
27.8K
$167K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
8.69K+ 231.58% |
$65.8K - $80.1K
|
12.4K
$74.6K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.2K+ 44.92% |
$62.1K - $75.6K
|
26.5K
$159K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.95K+ 45.53% |
$60.2K - $73.3K
|
25.4K
$153K
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
6.25KNew |
$47.3K - $57.7K
|
6.25K
$37.5K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.8K+ 129.06% |
$43.9K - $53.4K
|
10.3K
$61.7K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.24K+ 2.48% |
$32.1K - $39K
|
175K
$1.05M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.73K+ 1.07% |
$28.2K - $34.4K
|
353K
$2.12M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.6KNew |
$27.3K - $33.2K
|
3.6K
$21.6K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
3.51K+ 1.96% |
$26.5K - $32.3K
|
183K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.88K+ 55.28% |
$21.8K - $26.6K
|
8.1K
$48.6K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.18K+ 416.96% |
$8.93K - $10.9K
|
1.46K
$8.78K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
961+ 9.34% |
$7.27K - $8.86K
|
11.3K
$67.5K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
819+ 50.49% |
$6.2K - $7.55K
|
2.44K
$14.6K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
274+ 0.24% |
$2.07K - $2.53K
|
115K
$690K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
258New |
$1.95K - $2.38K
|
258
$1.55K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100New |
$757 - $922
|
100
$600
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
56New |
$424 - $516
|
56
$336
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
18New |
$136 - $166
|
18
$108
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7New |
$53 - $64.5
|
7
$42
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-185- 1.63% |
$1.4K - $1.71K
|
11.2K
$67K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-210- 3.8% |
$1.59K - $1.94K
|
5.31K
$31.9K
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1K- 7.14% |
$7.57K - $9.22K
|
13K
$78K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.41K- 8.59% |
$10.7K - $13K
|
15K
$90.2K
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.46K- 0.46% |
$11K - $13.4K
|
318K
$1.91M
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-2.33K- 1.8% |
$17.7K - $21.5K
|
127K
$764K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.02K- 16.99% |
$38K - $46.2K
|
24.5K
$147K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 94.12% |
$84.8K - $103K
|
700
$4.2K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.6K- 21.66% |
$95.4K - $116K
|
45.6K
$273K
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-24.8K- 10.07% |
$188K - $229K
|
221K
$1.33M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-41.5K- 15.52% |
$314K - $383K
|
226K
$1.36M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-127K- 44.96% |
$964K - $1.17M
|
156K
$935K
|