A detailed history of Aqr Capital Management LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 117,642 shares of REZI stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,642
Previous 189,411 37.89%
Holding current value
$2.99 Million
Previous $3.7 Million 36.04%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.98 - $22.72 $1.29 Million - $1.63 Million
-71,769 Reduced 37.89%
117,642 $2.37 Million
Q2 2024

Aug 14, 2024

SELL
$19.2 - $22.34 $28,185 - $32,795
-1,468 Reduced 0.77%
189,411 $3.7 Million
Q1 2024

May 15, 2024

BUY
$16.5 - $23.0 $364,881 - $508,622
22,114 Added 13.1%
190,879 $4.28 Million
Q4 2023

Feb 14, 2024

SELL
$14.31 - $19.02 $898,253 - $1.19 Million
-62,771 Reduced 27.11%
168,765 $3.18 Million
Q3 2023

Nov 14, 2023

BUY
$15.27 - $18.72 $1.23 Million - $1.51 Million
80,432 Added 53.23%
231,536 $3.66 Million
Q2 2023

Aug 14, 2023

SELL
$16.03 - $18.26 $482,134 - $549,206
-30,077 Reduced 16.6%
151,104 $2.67 Million
Q1 2023

May 15, 2023

BUY
$16.74 - $19.86 $265,513 - $314,999
15,861 Added 9.59%
181,181 $3.31 Million
Q4 2022

Feb 14, 2023

BUY
$15.45 - $23.78 $1.95 Million - $3 Million
126,032 Added 320.79%
165,320 $2.72 Million
Q3 2022

Nov 14, 2022

BUY
$18.94 - $23.73 $62,483 - $78,285
3,299 Added 9.17%
39,288 $749,000
Q2 2022

Aug 15, 2022

SELL
$19.37 - $26.03 $355,691 - $477,988
-18,363 Reduced 33.79%
35,989 $699,000
Q1 2022

May 16, 2022

SELL
$22.86 - $26.77 $445,152 - $521,292
-19,473 Reduced 26.38%
54,352 $1.3 Million
Q4 2021

Feb 14, 2022

SELL
$23.51 - $27.83 $503,725 - $596,285
-21,426 Reduced 22.49%
73,825 $1.92 Million
Q3 2021

Nov 15, 2021

SELL
$24.79 - $32.52 $941,201 - $1.23 Million
-37,967 Reduced 28.5%
95,251 $2.36 Million
Q2 2021

Aug 16, 2021

BUY
$26.68 - $32.62 $158,265 - $193,501
5,932 Added 4.66%
133,218 $4 Million
Q1 2021

May 17, 2021

BUY
$21.29 - $31.51 $395,312 - $585,077
18,568 Added 17.08%
127,286 $3.6 Million
Q4 2020

Feb 16, 2021

BUY
$10.0 - $22.5 $611,820 - $1.38 Million
61,182 Added 128.71%
108,718 $2.31 Million
Q3 2020

Nov 16, 2020

SELL
$10.04 - $14.2 $230,799 - $326,429
-22,988 Reduced 32.6%
47,536 $523,000
Q2 2020

Aug 17, 2020

SELL
$3.94 - $12.47 $1.11 Million - $3.5 Million
-280,984 Reduced 79.94%
70,524 $797,000
Q1 2020

May 15, 2020

SELL
$4.25 - $12.55 $285,642 - $843,485
-67,210 Reduced 16.05%
351,508 $1.7 Million
Q4 2019

Feb 14, 2020

SELL
$8.77 - $15.23 $3.29 Million - $5.72 Million
-375,303 Reduced 47.27%
418,718 $5 Million
Q3 2019

Nov 14, 2019

SELL
$13.09 - $21.97 $1.09 Million - $1.83 Million
-83,351 Reduced 9.5%
794,021 $11.4 Million
Q2 2019

Aug 14, 2019

SELL
$19.2 - $23.86 $402,336 - $499,986
-20,955 Reduced 2.33%
877,372 $18.8 Million
Q1 2019

May 14, 2019

BUY
$18.96 - $26.21 $17 Million - $23.5 Million
898,327 New
898,327 $17.2 Million

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.71B
  • 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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