Ariel Investments, LLC Resideo Technologies, Inc. Transaction History

Ariel Investments, LLC

$7.71 Billion
Q1 2025

A detailed history of Ariel Investments, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Ariel Investments, LLC holds 9,664,671 shares of REZI stock, worth $231 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

9,664,671

Previous 9,199,100 5.06%

Holding current value

$231 Million

Previous $212 Million 19.32%

% of portfolio

2.22%

Previous 2.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$16.92 - $23.77 $7.88 Million - $11.1 Million	465,571 Added 5.06%	9,664,671 $171 Million
Q4 2024 Feb 13, 2025	SELL	$19.3 - $27.75 $2.74 Million - $3.94 Million	-142,032 Reduced 1.52%	9,199,100 $212 Million
Q3 2024 Nov 13, 2024	SELL	$17.98 - $22.72 $4.48 Million - $5.66 Million	-249,228 Reduced 2.6%	9,341,132 $188 Million
Q2 2024 Aug 14, 2024	SELL	$19.2 - $22.34 $46.8 Million - $54.4 Million	-2,436,140 Reduced 20.26%	9,590,360 $188 Million
Q1 2024 May 14, 2024	SELL	$16.5 - $23.0 $10.7 Million - $14.8 Million	-645,596 Reduced 5.09%	12,026,500 $270 Million
Q4 2023 Feb 14, 2024	SELL	$14.31 - $19.02 $15.6 Million - $20.7 Million	-1,088,010 Reduced 7.91%	12,672,096 $238 Million
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $3.02 Million - $3.71 Million	-197,953 Reduced 1.42%	13,760,106 $217 Million
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $2.16 Million - $2.46 Million	-134,622 Reduced 0.96%	13,958,059 $246 Million
Q1 2023 May 12, 2023	BUY	$16.74 - $19.86 $12.3 Million - $14.6 Million	733,158 Added 5.49%	14,092,681 $258 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $7.73 Million - $11.9 Million	500,361 Added 3.89%	13,359,523 $220 Million
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $2.58 Million - $3.24 Million	136,363 Added 1.07%	12,859,162 $245 Million
Q2 2022 Aug 12, 2022	BUY	$19.37 - $26.03 $74.2 Million - $99.8 Million	3,832,811 Added 43.11%	12,722,799 $247 Million
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $66.7 Million - $78.1 Million	2,918,450 Added 48.87%	8,889,988 $212 Million
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $92.8 Million - $110 Million	3,945,754 Added 194.78%	5,971,538 $155 Million
Q3 2021 Nov 12, 2021	BUY	$24.79 - $32.52 $50.2 Million - $65.9 Million	2,025,784 New	2,025,784 $50.2 Million

Others Institutions Holding REZI

# of Institutions

437

Shares Held

140M

Call Options Held

51.6K

Put Options Held

43.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ariel Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ariel Investments, LLC with notifications on news.

Account

Ariel Investments, LLC Resideo Technologies, Inc. Transaction History