Amalgamated Bank Resideo Technologies, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 43,204 shares of REZI stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,204

Previous 44,632 3.2%

Holding current value

$1.11 Million

Previous $873,000 0.34%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$17.98 - $22.72 $25,675 - $32,444	-1,428 Reduced 3.2%	43,204 $870,000
Q2 2024 Aug 12, 2024	SELL	$19.2 - $22.34 $24,691 - $28,729	-1,286 Reduced 2.8%	44,632 $873,000
Q1 2024 Apr 23, 2024	SELL	$16.5 - $23.0 $151,932 - $211,784	-9,208 Reduced 16.7%	45,918 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$14.31 - $19.02 $29,764 - $39,561	-2,080 Reduced 3.64%	55,126 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$15.27 - $18.72 $26,753 - $32,797	-1,752 Reduced 2.97%	57,206 $904,000
Q2 2023 Aug 11, 2023	SELL	$16.03 - $18.26 $45,028 - $51,292	-2,809 Reduced 4.55%	58,958 $1.04 Million
Q1 2023 May 02, 2023	SELL	$16.74 - $19.86 $75,530 - $89,608	-4,512 Reduced 6.81%	61,767 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$15.45 - $23.78 $7,416 - $11,414	-480 Reduced 0.72%	66,279 $1.09 Million
Q3 2022 Nov 09, 2022	BUY	$18.94 - $23.73 $28,769 - $36,045	1,519 Added 2.33%	66,759 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $11,118 - $14,941	-574 Reduced 0.87%	65,240 $1.27 Million
Q1 2022 Jun 30, 2022	SELL	$22.86 - $26.77 $69,723 - $81,648	-3,050 Reduced 4.43%	65,814 $1.57 Million
Q4 2021 Feb 15, 2022	SELL	$23.51 - $27.83 $25,202 - $29,833	-1,072 Reduced 1.53%	68,864 $1.79 Million
Q3 2021 Oct 29, 2021	SELL	$24.79 - $32.52 $54,488 - $71,478	-2,198 Reduced 3.05%	69,936 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $1.58 Million - $1.93 Million	59,309 Added 462.45%	72,134 $2.16 Million
Q1 2021 May 13, 2021	SELL	$21.29 - $31.51 $10,453 - $15,471	-491 Reduced 3.69%	12,825 $362,000
Q4 2020 Feb 12, 2021	BUY	$10.0 - $22.5 $16,150 - $36,337	1,615 Added 13.8%	13,316 $0
Q3 2020 Oct 30, 2020	SELL	$10.04 - $14.2 $813 - $1,150	-81 Reduced 0.69%	11,701 $129,000
Q2 2020 Aug 10, 2020	SELL	$3.94 - $12.47 $64,533 - $204,246	-16,379 Reduced 58.16%	11,782 $138,000
Q1 2020 May 13, 2020	SELL	$4.25 - $12.55 $3,922 - $11,583	-923 Reduced 3.17%	28,161 $136,000
Q4 2019 Feb 13, 2020	BUY	$8.77 - $15.23 $32,475 - $56,396	3,703 Added 14.59%	29,084 $347,000
Q3 2019 Nov 13, 2019	SELL	$13.09 - $21.97 $5,929 - $9,952	-453 Reduced 1.75%	25,381 $364,000
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.86 $170,016 - $211,280	8,855 Added 52.15%	25,834 $566,000
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $7,470 - $10,326	394 Added 2.38%	16,979 $328,000
Q4 2018 Feb 15, 2019	BUY	$19.35 - $31.0 $320,919 - $514,135	16,585 New	16,585 $341,000

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,...

More about REZI

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Amalgamated Bank Resideo Technologies, Inc. Transaction History