Advisor Group Holdings, Inc. Resideo Technologies, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,370 shares of REZI stock, worth $300,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,370
Previous 14,007 2.59%
Holding current value
$300,620
Previous $322,000 21.12%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$16.92 - $23.77 $6,141 - $8,628
363 Added 2.59%
14,370 $254,000
Q4 2024

Feb 07, 2025
SELL
$19.3 - $27.75 $7,141 - $10,267
-370 Reduced 2.57%
14,007 $322,000
Q3 2024

Nov 13, 2024
SELL
$17.98 - $22.72 $15,768 - $19,925
-877 Reduced 5.75%
14,377 $289,000
Q2 2024

Aug 13, 2024
SELL
$19.2 - $22.34 $4,512 - $5,249
-235 Reduced 1.52%
15,254 $298,000
Q1 2024

May 10, 2024
SELL
$16.5 - $23.0 $55,737 - $77,694
-3,378 Reduced 17.9%
15,489 $347,000
Q4 2023

Feb 12, 2024
SELL
$14.31 - $19.02 $101,500 - $134,908
-7,093 Reduced 27.32%
18,867 $355,000
Q3 2023

Nov 13, 2023
BUY
$15.27 - $18.72 $75,876 - $93,019
4,969 Added 23.67%
25,960 $410,000
Q2 2023

Aug 21, 2023
SELL
$16.03 - $18.26 $27,234 - $31,023
-1,699 Reduced 7.49%
20,991 $370,000
Q2 2023

Aug 10, 2023
BUY
$16.03 - $18.26 $27,042 - $30,804
1,687 Added 8.03%
22,690 $400,000
Q1 2023

May 12, 2023
SELL
$16.74 - $19.86 $13,777 - $16,344
-823 Reduced 3.77%
21,003 $383,000
Q4 2022

Feb 10, 2023
BUY
$15.45 - $23.78 $162,333 - $249,856
10,507 Added 92.83%
21,826 $359,000
Q3 2022

Nov 14, 2022
BUY
$18.94 - $23.73 $16,724 - $20,953
883 Added 8.46%
11,319 $216,000
Q2 2022

Aug 10, 2022
BUY
$19.37 - $26.03 $10,169 - $13,665
525 Added 5.3%
10,436 $203,000
Q1 2022

May 04, 2022
SELL
$22.86 - $26.77 $60,693 - $71,074
-2,655 Reduced 21.13%
9,911 $244,000
Q3 2021

Nov 05, 2021
SELL
$24.79 - $32.52 $101,316 - $132,909
-4,087 Reduced 24.54%
12,566 $311,000
Q2 2021

Aug 02, 2021
BUY
$26.68 - $32.62 $60,110 - $73,492
2,253 Added 15.65%
16,653 $501,000
Q1 2021

May 13, 2021
BUY
$21.29 - $31.51 $115,625 - $171,130
5,431 Added 60.55%
14,400 $409,000
Q4 2020

Feb 10, 2021
SELL
$10.0 - $22.5 $48,300 - $108,675
-4,830 Reduced 35.0%
8,969 $192,000
Q3 2020

Nov 12, 2020
SELL
$10.04 - $14.2 $12,710 - $17,977
-1,266 Reduced 8.4%
13,799 $152,000
Q2 2020

Aug 14, 2020
SELL
$3.94 - $12.47 $12,655 - $40,053
-3,212 Reduced 17.57%
15,065 $175,000
Q1 2020

May 18, 2020
BUY
$4.25 - $12.55 $77,677 - $229,376
18,277 New
18,277 $81,000

Others Institutions Holding REZI

# of Institutions
436
Shares Held
140M
Call Options Held
51.6K
Put Options Held
43.3K
View Full List

About RESIDEO TECHNOLOGIES, INC.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.05B
  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email