Radnor Capital Management, LLC Hp Inc Transaction History

Radnor Capital Management, LLC

$328 Million
Q2 2024

A detailed history of Radnor Capital Management, LLC transactions in Hp Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 47,934 shares of HPQ stock, worth $1.62 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

47,934

Previous 48,084 0.31%

Holding current value

$1.62 Million

Previous $1.45 Million 15.55%

% of portfolio

0.51%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$27.62 - $38.36 $4,143 - $5,754	-150 Reduced 0.31%	47,934 $1.68 Million
Q1 2024 Apr 11, 2024	SELL	$27.95 - $31.0 $8,385 - $9,300	-300 Reduced 0.62%	48,084 $1.45 Million
Q4 2023 Jan 11, 2024	SELL	$25.67 - $30.93 $77 - $92	-3 Reduced 0.01%	48,384 $1.46 Million
Q3 2023 Oct 12, 2023	SELL	$25.57 - $33.56 $10,228 - $13,424	-400 Reduced 0.82%	48,387 $1.24 Million
Q2 2023 Jul 07, 2023	SELL	$28.9 - $31.3 $63,117 - $68,359	-2,184 Reduced 4.28%	48,787 $1.5 Million
Q1 2023 Apr 06, 2023	BUY	$26.75 - $30.79 $86,937 - $100,067	3,250 Added 6.81%	50,971 $1.5 Million
Q4 2022 Jan 09, 2023	BUY	$24.78 - $30.56 $7,434 - $9,168	300 Added 0.63%	47,721 $1.38 Million
Q3 2022 Oct 12, 2022	BUY	$24.92 - $35.23 $31,324 - $44,284	1,257 Added 2.72%	47,421 $1.18 Million
Q2 2022 Jul 11, 2022	BUY	$32.71 - $40.34 $116,120 - $143,207	3,550 Added 8.33%	46,164 $1.51 Million
Q1 2022 Apr 25, 2022	BUY	$34.07 - $39.84 $356,031 - $416,328	10,450 Added 32.49%	42,614 $1.55 Million
Q4 2021 Jan 20, 2022	BUY	$26.48 - $38.1 $520,914 - $749,503	19,672 Added 157.48%	32,164 $1.21 Million
Q3 2021 Oct 26, 2021	BUY	$26.83 - $30.7 $56,423 - $64,562	2,103 Added 20.24%	12,492 $342,000
Q1 2021 Apr 26, 2021	SELL	$24.11 - $31.75 $50,703 - $66,770	-2,103 Reduced 16.83%	10,389 $330,000
Q1 2018 Apr 20, 2018	SELL	$19.92 - $24.65 $16,692 - $20,656	-838 Reduced 6.29%	12,492 $274,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,330	13,330 $233,000

Others Institutions Holding HPQ

# of Institutions

1,279

Shares Held

745M

Call Options Held

15.7M

Put Options Held

8.66M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $35B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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Radnor Capital Management, LLC Hp Inc Transaction History