Advisors Asset Management, Inc. Resideo Technologies, Inc. Transaction History

Advisors Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$3.94 - $12.47 $1,776 - $5,623	-451 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.25 - $12.55 $1,997 - $5,898	-470 Reduced 51.03%	451 $2,000
Q4 2019 Feb 14, 2020	SELL	$8.77 - $15.23 $15,119 - $26,256	-1,724 Reduced 65.18%	921 $11,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $59,245 - $99,436	-4,526 Reduced 63.12%	2,645 $38,000
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $81,043 - $100,713	-4,221 Reduced 37.05%	7,171 $157,000
Q1 2019 May 15, 2019	SELL	$18.96 - $26.21 $117,115 - $161,899	-6,177 Reduced 35.16%	11,392 $220,000
Q4 2018 Jan 31, 2019	BUY	$19.35 - $31.0 $339,960 - $544,639	17,569 New	17,569 $361,000

418

133M

18.8K

7.3K

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.73B
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,...

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