Radnor Capital Management, LLC BROOKFIELD ASSET MANAGMT LTD Transaction History

Radnor Capital Management, LLC

  • $598 Million
  • Q4 2024
Number of Shares
8,760
Previous 9,083 3.56%
Holding current value
$475,000
Previous $430,000 10.47%
% of portfolio
0.08%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
N/A
-323 Reduced 3.56%
8,760 $475,000
Q3 2024

Oct 30, 2024
BUY
N/A
9,083 New
9,083 $430,000
Q1 2024

Apr 11, 2024
SELL
N/A
-449 Reduced 5.03%
8,478 $356,000
Q4 2023

Jan 11, 2024
SELL
N/A
-786 Reduced 8.09%
8,927 $359,000
Q3 2023

Oct 12, 2023
BUY
N/A
9,713 New
9,713 $324,000
Q1 2023

Apr 06, 2023
BUY
N/A
491 Added 2.8%
18,009 $589,000
Q4 2022

Jan 09, 2023
BUY
N/A
17,518 New
17,518 $539,000
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