Radnor Capital Management, LLC Synaptics Inc Transaction History

Radnor Capital Management, LLC

$586 Million
Q1 2024

A detailed history of Radnor Capital Management, LLC transactions in Synaptics Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 4,575 shares of SYNA stock, worth $403,057. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,575

Previous 4,575 -0.0%

Holding current value

$403,057

Previous $522,000 14.56%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$80.28 - $119.82 $367,281 - $548,176	4,575 New	4,575 $522,000
Q2 2022 Jul 11, 2022	SELL	$116.04 - $195.15 $203,766 - $342,683	-1,756 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$181.06 - $288.57 $193,553 - $308,481	-1,069 Reduced 37.84%	1,756 $350,000
Q4 2021 Jan 20, 2022	BUY	$171.0 - $292.85 $172,710 - $295,778	1,010 Added 55.65%	2,825 $818,000
Q3 2021 Oct 26, 2021	BUY	$144.3 - $190.65 $2,164 - $2,859	15 Added 0.83%	1,815 $326,000

Q2 2021 Jul 21, 2021	SELL	$117.08 - $155.58 $231,233 - $307,270	-1,975 Reduced 52.32%	1,800 $280,000
Q1 2021 Apr 26, 2021	BUY	$97.4 - $143.2 $367,685 - $540,580	3,775 New	3,775 $511,000
Q2 2019 Jul 18, 2019	SELL	$26.45 - $39.86 $252,597 - $380,663	-9,550 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$32.68 - $43.23 $26,144 - $34,584	-800 Reduced 7.73%	9,550 $380,000
Q3 2018 Oct 04, 2018	BUY	$42.69 - $51.81 $32,017 - $38,857	750 Added 7.81%	10,350 $472,000
Q2 2018 Jul 10, 2018	SELL	$41.63 - $54.46 $124,890 - $163,380	-3,000 Reduced 23.81%	9,600 $484,000
Q1 2018 Apr 20, 2018	SELL	$39.08 - $49.76 $29,310 - $37,320	-750 Reduced 5.62%	12,600 $576,000
Q4 2017 Feb 02, 2018	BUY	$34.54 - $42.95 $461,109 - $573,382	13,350	13,350 $533,000

Others Institutions Holding SYNA

# of Institutions

309

Shares Held

33.1M

Call Options Held

142K

Put Options Held

85.3K

View Full List

About SYNAPTICS Inc

Ticker SYNA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 39,993,800
Market Cap $3.52B
Description
Synaptics Incorporated develops, markets, and sells semiconductor product solutions worldwide. The company offers AudioSmart for voice and audio processing; ConnectSmart for high-speed video/audio/data connectivity; DisplayLink for transmitting compressed video frames across low bandwidth connections; VideoSmart that enables set-top boxes or ove...

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Radnor Capital Management, LLC Synaptics Inc Transaction History