Radnor Capital Management, LLC Nutrien Ltd. Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Radnor Capital Management, LLC holds 6,140 shares of NTR stock, worth $301,351. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,140

Previous 6,120 0.33%

Holding current value

$301,351

Previous $345,000 3.48%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$48.81 - $57.03 $976 - $1,140	20 Added 0.33%	6,140 $333,000
Q4 2023 Jan 11, 2024	SELL	$52.61 - $62.33 $295,668 - $350,294	-5,620 Reduced 47.87%	6,120 $345,000
Q3 2023 Oct 12, 2023	SELL	$58.92 - $68.89 $16,144 - $18,875	-274 Reduced 2.28%	11,740 $725,000
Q2 2023 Jul 07, 2023	SELL	$52.7 - $74.88 $1,581 - $2,246	-30 Reduced 0.25%	12,014 $709,000
Q4 2021 Jan 20, 2022	BUY	$65.93 - $76.54 $121,311 - $140,833	1,840 Added 18.03%	12,044 $906,000

Q3 2021 Oct 26, 2021	BUY	$57.51 - $66.26 $153,551 - $176,914	2,670 Added 35.44%	10,204 $662,000
Q1 2021 Apr 26, 2021	SELL	$49.17 - $58.81 $127,842 - $152,906	-2,600 Reduced 25.66%	7,534 $406,000
Q3 2020 Nov 02, 2020	SELL	$31.26 - $41.59 $13,129 - $17,467	-420 Reduced 3.98%	10,134 $398,000
Q2 2020 Jul 28, 2020	BUY	$31.28 - $39.07 $6,256 - $7,814	200 Added 1.93%	10,554 $340,000
Q4 2019 Jan 10, 2020	SELL	$46.24 - $50.89 $3,236 - $3,562	-70 Reduced 0.67%	10,354 $496,000
Q3 2019 Oct 07, 2019	SELL	$48.03 - $54.81 $1,921 - $2,192	-40 Reduced 0.38%	10,424 $520,000
Q2 2019 Jul 18, 2019	SELL	$47.34 - $54.88 $3,313 - $3,841	-70 Reduced 0.66%	10,464 $559,000
Q1 2019 Apr 25, 2019	BUY	$45.05 - $55.57 $3,153 - $3,889	70 Added 0.67%	10,534 $556,000
Q2 2018 Jul 10, 2018	SELL	$44.95 - $54.61 $71,920 - $87,376	-1,600 Reduced 13.26%	10,464 $569,000
Q1 2018 Apr 20, 2018	BUY	$44.42 - $55.73 $535,882 - $672,326	12,064 New	12,064 $570,000

Others Institutions Holding NTR

# of Institutions

702

Shares Held

304M

Call Options Held

3.64M

Put Options Held

3.79M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26.5B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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Radnor Capital Management, LLC Nutrien Ltd. Transaction History