Perritt Capital Management Inc Quest Resource Holding Corp Transaction History

Perritt Capital Management Inc

$173 Million
Q2 2024

A detailed history of Perritt Capital Management Inc transactions in Quest Resource Holding Corp stock. As of the latest transaction made, Perritt Capital Management Inc holds 129,614 shares of QRHC stock, worth $1.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

129,614

Previous 136,300 4.91%

Holding current value

$1.03 Million

Previous $1.17 Million 2.48%

% of portfolio

0.66%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$8.12 - $10.66 $54,290 - $71,272	-6,686 Reduced 4.91%	129,614 $1.14 Million
Q1 2024 May 15, 2024	SELL	$6.51 - $8.85 $6,510 - $8,850	-1,000 Reduced 0.73%	136,300 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$6.05 - $7.67 $24,200 - $30,680	-4,000 Reduced 2.83%	137,300 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$6.37 - $7.88 $95,550 - $118,200	-15,000 Reduced 9.6%	141,300 $1.05 Million
Q1 2023 May 12, 2023	SELL	$5.5 - $7.35 $63,739 - $85,179	-11,589 Reduced 6.9%	156,300 $959,000
Q4 2022 Feb 14, 2023	SELL	$5.8 - $9.4 $248,303 - $402,423	-42,811 Reduced 20.32%	167,889 $1.03 Million
Q1 2022 May 16, 2022	SELL	$5.91 - $7.76 $118,200 - $155,200	-20,000 Reduced 8.67%	210,700 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$4.86 - $6.96 $45,198 - $64,728	-9,300 Reduced 3.88%	230,700 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$5.57 - $7.56 $55,700 - $75,600	-10,000 Reduced 4.0%	240,000 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$3.23 - $6.8 $79,135 - $166,600	24,500 Added 10.86%	250,000 $1.59 Million
Q1 2021 May 17, 2021	BUY	$2.38 - $4.29 $203,490 - $366,795	85,500 Added 61.07%	225,500 $879,000
Q4 2020 Feb 16, 2021	SELL	$1.83 - $2.37 $33,547 - $43,446	-18,332 Reduced 11.58%	140,000 $323,000
Q3 2020 Nov 16, 2020	SELL	$1.29 - $2.2 $2,151 - $3,669	-1,668 Reduced 1.04%	158,332 $301,000
Q2 2020 Aug 13, 2020	SELL	$1.12 - $1.6 $22,910 - $32,729	-20,456 Reduced 11.34%	160,000 $216,000
Q1 2020 May 15, 2020	SELL	$1.16 - $2.54 $32,374 - $70,888	-27,909 Reduced 13.39%	180,456 $211,000
Q4 2019 Feb 05, 2020	SELL	$2.15 - $2.6 $250,765 - $303,251	-116,635 Reduced 35.89%	208,365 $454,000
Q3 2019 Nov 12, 2019	SELL	$2.13 - $2.81 $111,825 - $147,525	-52,500 Reduced 13.91%	325,000 $813,000
Q2 2019 Aug 13, 2019	BUY	$1.61 - $2.93 $44,275 - $80,575	27,500 Added 7.86%	377,500 $623,000
Q2 2019 Aug 13, 2019	SELL	$1.61 - $2.93 $44,275 - $80,575	-27,500 Reduced 7.28%	350,000 $970,000
Q2 2018 Aug 14, 2018	BUY	$1.84 - $2.29 $233,392 - $290,472	126,844 Added 50.6%	377,500 $732,000
Q1 2018 May 15, 2018	BUY	$2.14 - $2.6 $536,403 - $651,705	250,656 New	250,656 $494,000

Others Institutions Holding QRHC

# of Institutions

Shares Held

7.93M

Call Options Held

87.6K

Put Options Held

30.5K

View Full List

About Quest Resource Holding Corp

Ticker QRHC
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,117,200
Market Cap $152M
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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Perritt Capital Management Inc Quest Resource Holding Corp Transaction History