Allianz Asset Management Gmb H Resideo Technologies, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 35,044 shares of REZI stock, worth $888,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,044

Previous 29,330 19.48%

Holding current value

$888,715

Previous $573,000 23.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.98 - $22.72 $102,737 - $129,822	5,714 Added 19.48%	35,044 $705,000
Q2 2024 Aug 13, 2024	SELL	$19.2 - $22.34 $1,920 - $2,234	-100 Reduced 0.34%	29,330 $573,000
Q1 2024 May 13, 2024	BUY	$16.5 - $23.0 $485,595 - $676,890	29,430 New	29,430 $659,000
Q3 2023 Nov 13, 2023	BUY	$15.27 - $18.72 $427,651 - $524,272	28,006 Added 90.12%	59,083 $933,000
Q2 2023 Aug 11, 2023	BUY	$16.03 - $18.26 $498,164 - $567,466	31,077 New	31,077 $548,000
Q4 2022 Feb 13, 2023	BUY	$15.45 - $23.78 $5,330 - $8,204	345 Added 1.5%	23,319 $383,000
Q3 2022 Nov 08, 2022	SELL	$18.94 - $23.73 $755,080 - $946,043	-39,867 Reduced 63.44%	22,974 $438,000
Q2 2022 Aug 12, 2022	SELL	$19.37 - $26.03 $4.12 Million - $5.53 Million	-212,595 Reduced 77.18%	62,841 $1.22 Million
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $3.73 Million - $4.37 Million	-163,377 Reduced 37.23%	275,436 $0
Q4 2021 Feb 11, 2022	BUY	$23.51 - $27.83 $2.16 Million - $2.56 Million	91,952 Added 26.51%	438,813 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$24.79 - $32.52 $2.82 Million - $3.7 Million	113,751 Added 48.8%	346,861 $8.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $3.01 Million - $3.68 Million	112,701 Added 93.6%	233,110 $6.99 Million
Q1 2021 May 13, 2021	BUY	$21.29 - $31.51 $1.52 Million - $2.25 Million	71,392 Added 145.65%	120,409 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $490,170 - $1.1 Million	49,017 New	49,017 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$3.94 - $12.47 $88,441 - $279,914	-22,447 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.25 - $12.55 $46,826 - $138,275	-11,018 Reduced 32.92%	22,447 $110,000
Q4 2019 Feb 13, 2020	SELL	$8.77 - $15.23 $1.08 Million - $1.87 Million	-123,023 Reduced 78.61%	33,465 $399,000
Q3 2019 Nov 13, 2019	SELL	$13.09 - $21.97 $238,368 - $400,073	-18,210 Reduced 10.42%	156,488 $2.25 Million
Q2 2019 Aug 08, 2019	BUY	$19.2 - $23.86 $38,246 - $47,529	1,992 Added 1.15%	174,698 $3.83 Million
Q1 2019 May 13, 2019	SELL	$18.96 - $26.21 $2.46 Million - $3.4 Million	-129,577 Reduced 42.87%	172,706 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $5.85 Million - $9.37 Million	302,283 New	302,283 $6.21 Million

Others Institutions Holding REZI

# of Institutions

417

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.69B
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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Allianz Asset Management Gmb H Resideo Technologies, Inc. Transaction History