Radnor Capital Management, LLC Reduced Holdings in Q3 2024

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSTG
Pure Storage, Inc.

Technology
-50
- 0.17%
$45.73 - $67.71 $2.29K - $3.39K
29.1K $1.46M
APA
Apa Corp

Energy
-5.2K
- 15.69%
$23.34 - $32.22 $121K - $168K
28K $684K
AGCO
Agco Corp

Industrials
-2.66K
- 34.26%
$84.99 - $103.52 $226K - $275K
5.11K $500K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.99K
- 34.34%
$198.8 - $270.35 $395K - $537K
3.8K $936K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-16.2K
- 20.84%
$13.31 - $15.65 $216K - $254K
61.7K $889K
MTH
Meritage Homes Corp

Consumer Cyclical
-2.27K
- 41.05%
$152.23 - $213.69 $346K - $485K
3.26K $669K
ZD
Ziff Davis, Inc.

Communication Services
-700
- 5.11%
$39.64 - $54.35 $27.7K - $38K
13K $632K
COP
Conocophillips

Energy
-88
- 0.79%
$102.3 - $116.61 $9K - $10.3K
11K $1.16M
OGN
Organon & Co.

Healthcare
-50
- 0.11%
$18.65 - $23.03 $932 - $1.15K
44.5K $852K
RRC
Range Resources Corp

Energy
-50
- 0.3%
$27.91 - $34.84 $1.4K - $1.74K
16.8K $516K
BECN
Beacon Roofing Supply Inc

Industrials
-40
- 0.73%
$80.05 - $102.8 $3.2K - $4.11K
5.46K $471K
NTR
Nutrien Ltd.

Basic Materials
-80
- 1.8%
$45.26 - $52.2 $3.62K - $4.18K
4.37K $210K
BR
Broadridge Financial Solutions, Inc.

Technology
-195
- 11.8%
$196.56 - $218.55 $38.3K - $42.6K
1.46K $313K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-245
- 2.98%
$100.57 - $116.37 $24.6K - $28.5K
7.98K $889K
AUGX
Augmedix, Inc.

Healthcare
-1.47K
- 6.62%
$0.89 - $2.35 $1.31K - $3.45K
20.7K $49K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-100
- 0.63%
$18.88 - $22.7 $1.89K - $2.27K
15.8K $354K
PPL
Ppl Corp

Utilities
-1
- 0.01%
$27.36 - $33.08 $27.4 - $33.1
8.05K $266K
CNC
Centene Corp

Healthcare
-750
- 6.49%
$64.89 - $80.23 $48.7K - $60.2K
10.8K $813K
META
Meta Platforms, Inc.

Communication Services
-30
- 1.88%
$453.41 - $572.44 $13.6K - $17.2K
1.57K $896K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-60
- 0.23%
$47.78 - $62.75 $2.87K - $3.77K
25.5K $1.49M
AEP
American Electric Power CO Inc

Utilities
-78
- 0.74%
$87.11 - $104.95 $6.79K - $8.19K
10.4K $1.07M
EVR
Evercore Inc.

Financial Services
-20
- 0.32%
$211.0 - $258.67 $4.22K - $5.17K
6.28K $1.59M
JEF
Jefferies Financial Group Inc.

Financial Services
-80
- 0.26%
$49.97 - $62.49 $4K - $5K
30.2K $1.86M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-75
- 1.26%
$1015.62 - $1159.62 $76.2K - $87K
5.9K $6.79M
Activity Summary
Buys All Purchases 265 New Holdings 178 Increased Positions 87 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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