Radnor Capital Management, LLC Garmin LTD Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Garmin LTD stock. As of the latest transaction made, Radnor Capital Management, LLC holds 6,947 shares of GRMN stock, worth $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,947

Previous 6,947 -0.0%

Holding current value

$1.12 Million

Previous $893,000 15.79%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$80.31 - $107.89 $12,046 - $16,183	-150 Reduced 2.11%	6,947 $558,000
Q1 2022 Apr 25, 2022	SELL	$108.64 - $133.57 $54,320 - $66,785	-500 Reduced 6.58%	7,097 $842,000
Q4 2021 Jan 20, 2022	SELL	$129.31 - $165.15 $155,172 - $198,180	-1,200 Reduced 13.64%	7,597 $1.03 Million
Q3 2021 Oct 26, 2021	SELL	$146.09 - $178.38 $511,315 - $624,330	-3,500 Reduced 28.46%	8,797 $1.37 Million
Q1 2021 Apr 26, 2021	SELL	$114.86 - $132.48 $815,506 - $940,607	-7,100 Reduced 36.6%	12,297 $1.62 Million

Q4 2020 Jan 13, 2021	SELL	$94.68 - $122.85 $573,098 - $743,611	-6,053 Reduced 23.78%	19,397 $2.32 Million
Q3 2020 Nov 02, 2020	SELL	$92.68 - $105.81 $69,510 - $79,357	-750 Reduced 2.86%	25,450 $2.41 Million
Q2 2020 Jul 28, 2020	BUY	$71.41 - $99.3 $8,926 - $12,412	125 Added 0.48%	26,200 $2.55 Million
Q2 2019 Jul 18, 2019	SELL	$76.38 - $89.1 $95,475 - $111,375	-1,250 Reduced 4.57%	26,075 $2.08 Million
Q1 2019 Apr 25, 2019	SELL	$61.39 - $86.35 $30,695 - $43,175	-500 Reduced 1.8%	27,325 $2.36 Million
Q4 2017 Feb 02, 2018	SELL	$53.83 - $62.92 $4,037 - $4,719	-75 Reduced 0.27%	27,825 $1.66 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,900	27,900 $1.42 Million

Others Institutions Holding GRMN

# of Institutions

815

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $31B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

More about GRMN

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Radnor Capital Management, LLC Garmin LTD Transaction History