Allworth Financial LP Resideo Technologies, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 937 shares of REZI stock, worth $24,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

937

Previous 937 -0.0%

Holding current value

$24,155

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$19.2 - $22.34 $38 - $44	-2 Reduced 0.21%	937 $18,000
Q1 2024 Apr 25, 2024	BUY	$16.5 - $23.0 $49 - $69	3 Added 0.32%	939 $21,000
Q4 2023 Jan 24, 2024	SELL	$14.31 - $19.02 $772 - $1,027	-54 Reduced 5.45%	936 $17,000
Q3 2023 Oct 31, 2023	BUY	$15.27 - $18.72 $2,886 - $3,538	189 Added 23.6%	990 $15,000
Q4 2022 Jan 13, 2023	SELL	$15.45 - $23.78 $2,657 - $4,090	-172 Reduced 17.68%	801 $0
Q3 2022 Oct 18, 2022	BUY	$18.94 - $23.73 $11,174 - $14,000	590 Added 154.05%	973 $19,000
Q2 2022 Jul 13, 2022	BUY	$19.37 - $26.03 $484 - $650	25 Added 6.98%	383 $7,000
Q1 2022 Apr 22, 2022	BUY	$22.86 - $26.77 $228 - $267	10 Added 2.87%	358 $9,000
Q4 2021 Jan 21, 2022	BUY	$23.51 - $27.83 $6,300 - $7,458	268 Added 335.0%	348 $9,000
Q3 2021 Nov 02, 2021	BUY	$24.79 - $32.52 $1,189 - $1,560	48 Added 150.0%	80 $2,000
Q2 2021 Aug 02, 2021	BUY	$26.68 - $32.62 $266 - $326	10 Added 45.45%	32 $1,000
Q4 2020 Jan 26, 2021	SELL	$10.0 - $22.5 $20 - $45	-2 Reduced 8.33%	22 $0
Q2 2020 Jul 24, 2020	SELL	$3.94 - $12.47 $457 - $1,446	-116 Reduced 82.86%	24 $0
Q1 2020 Apr 17, 2020	BUY	$4.25 - $12.55 $29 - $87	7 Added 5.26%	140 $1,000
Q4 2019 Jan 16, 2020	BUY	$8.77 - $15.23 $657 - $1,142	75 Added 129.31%	133 $2,000
Q3 2019 Oct 09, 2019	SELL	$13.09 - $21.97 $379 - $637	-29 Reduced 33.33%	58 $1,000
Q2 2019 Jul 25, 2019	SELL	$19.2 - $23.86 $76 - $95	-4 Reduced 4.4%	87 $2,000
Q1 2019 May 07, 2019	SELL	$18.96 - $26.21 $1,023 - $1,415	-54 Reduced 37.24%	91 $2,000
Q4 2018 Feb 11, 2019	BUY	$19.35 - $31.0 $2,805 - $4,495	145 New	145 $3,000

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 $3.76B
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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Allworth Financial LP Resideo Technologies, Inc. Transaction History