Radnor Capital Management, LLC Eqt Corp Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Eqt Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 36,375 shares of EQT stock, worth $1.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,375

Previous 37,945 4.14%

Holding current value

$1.35 Million

Previous $1.47 Million 8.11%

% of portfolio

0.23%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$32.96 - $38.92 $51,747 - $61,104	-1,570 Reduced 4.14%	36,375 $1.35 Million
Q4 2023 Jan 11, 2024	SELL	$36.01 - $44.72 $655,382 - $813,904	-18,200 Reduced 32.42%	37,945 $1.47 Million
Q3 2023 Oct 12, 2023	BUY	$38.21 - $44.57 $62,282 - $72,649	1,630 Added 2.99%	56,145 $2.28 Million
Q2 2023 Jul 07, 2023	SELL	$31.04 - $41.13 $7,760 - $10,282	-250 Reduced 0.46%	54,515 $2.24 Million
Q1 2023 Apr 06, 2023	SELL	$28.83 - $35.24 $8,649 - $10,572	-300 Reduced 0.54%	54,765 $1.75 Million

Q4 2022 Jan 09, 2023	SELL	$33.5 - $45.34 $144,050 - $194,962	-4,300 Reduced 7.24%	55,065 $2.04 Million
Q3 2022 Oct 12, 2022	BUY	$31.65 - $50.6 $131,347 - $209,990	4,150 Added 7.52%	59,365 $2.42 Million
Q2 2022 Jul 11, 2022	SELL	$33.14 - $49.8 $147,638 - $221,859	-4,455 Reduced 7.47%	55,215 $1.9 Million
Q1 2022 Apr 25, 2022	BUY	$19.74 - $34.9 $369,532 - $653,328	18,720 Added 45.71%	59,670 $2.05 Million
Q4 2021 Jan 20, 2022	SELL	$18.36 - $22.87 $51,408 - $64,036	-2,800 Reduced 6.4%	40,950 $893,000
Q3 2021 Oct 26, 2021	BUY	$16.19 - $22.34 $226,660 - $312,760	14,000 Added 47.06%	43,750 $895,000
Q2 2021 Jul 21, 2021	SELL	$16.8 - $23.13 $152,880 - $210,483	-9,100 Reduced 23.42%	29,750 $662,000
Q1 2021 Apr 26, 2021	SELL	$13.41 - $19.71 $49,751 - $73,124	-3,710 Reduced 8.72%	38,850 $722,000
Q4 2020 Jan 13, 2021	BUY	$12.46 - $16.16 $8,846 - $11,473	710 Added 1.7%	42,560 $541,000
Q3 2020 Nov 02, 2020	BUY	$11.44 - $17.17 $41,184 - $61,812	3,600 Added 9.41%	41,850 $541,000
Q4 2019 Jan 10, 2020	SELL	$8.44 - $11.59 $84,400 - $115,900	-10,000 Reduced 20.73%	38,250 $417,000
Q3 2019 Oct 07, 2019	SELL	$9.82 - $16.07 $27,496 - $44,996	-2,800 Reduced 5.48%	48,250 $513,000
Q2 2019 Jul 18, 2019	BUY	$14.39 - $21.73 $41,731 - $63,017	2,900 Added 6.02%	51,050 $807,000
Q1 2019 Apr 25, 2019	BUY	$17.79 - $21.18 $222,375 - $264,750	12,500 Added 35.06%	48,150 $999,000
Q2 2018 Jul 10, 2018	SELL	$25.06 - $30.91 $30,072 - $37,092	-1,200 Reduced 3.26%	35,650 $1.97 Million
Q4 2017 Feb 02, 2018	SELL	$29.52 - $35.88 $8,856 - $10,764	-300 Reduced 0.81%	36,850 $2.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,150	37,150 $2.18 Million

Others Institutions Holding EQT

# of Institutions

734

Shares Held

400M

Call Options Held

5.15M

Put Options Held

7.51M

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $13.6B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

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Radnor Capital Management, LLC Eqt Corp Transaction History