Acadian Asset Management LLC Resideo Technologies, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.5 - $23.0 $345,988 - $482,287	20,969 Added 12.69%	186,173 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$14.31 - $19.02 $155,249 - $206,347	10,849 Added 7.03%	165,204 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$15.27 - $18.72 $1.53 Million - $1.88 Million	100,255 Added 185.31%	154,355 $2.44 Million
Q2 2023 Aug 07, 2023	BUY	$16.03 - $18.26 $118,477 - $134,959	7,391 Added 15.82%	54,100 $955,000
Q1 2023 May 11, 2023	BUY	$16.74 - $19.86 $116,225 - $137,887	6,943 Added 17.46%	46,709 $853,000
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $614,384 - $945,635	39,766 New	39,766 $654,000
Q2 2021 Aug 11, 2021	SELL	$26.68 - $32.62 $205,809 - $251,630	-7,714 Reduced 99.99%	1 $0
Q1 2021 May 11, 2021	SELL	$21.29 - $31.51 $2.56 Million - $3.79 Million	-120,213 Reduced 93.97%	7,715 $218,000
Q4 2020 Feb 11, 2021	SELL	$10.0 - $22.5 $569,100 - $1.28 Million	-56,910 Reduced 30.79%	127,928 $2.72 Million
Q3 2020 Nov 09, 2020	SELL	$10.04 - $14.2 $110,941 - $156,910	-11,050 Reduced 5.64%	184,838 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$3.94 - $12.47 $37,638 - $119,125	-9,553 Reduced 4.65%	195,888 $2.3 Million
Q1 2020 May 11, 2020	BUY	$4.25 - $12.55 $21,845 - $64,507	5,140 Added 2.57%	205,441 $994,000
Q3 2019 Nov 07, 2019	SELL	$13.09 - $21.97 $922,543 - $1.55 Million	-70,477 Reduced 26.03%	200,301 $2.87 Million
Q2 2019 Aug 08, 2019	BUY	$19.2 - $23.86 $1.8 Million - $2.24 Million	93,977 Added 53.15%	270,778 $5.94 Million
Q1 2019 May 09, 2019	BUY	$18.96 - $26.21 $1.13 Million - $1.56 Million	59,657 Added 50.93%	176,801 $3.41 Million
Q4 2018 Feb 07, 2019	BUY	$19.35 - $31.0 $2.27 Million - $3.63 Million	117,144 New	117,144 $2.41 Million

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

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About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.58B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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