A detailed history of Arizona State Retirement System transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 42,045 shares of REZI stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,045
Previous 40,683 3.35%
Holding current value
$1.03 Million
Previous $795,000 6.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$17.98 - $22.72 $24,488 - $30,944
1,362 Added 3.35%
42,045 $846,000
Q2 2024

Aug 05, 2024

BUY
$19.2 - $22.34 $10,272 - $11,951
535 Added 1.33%
40,683 $795,000
Q1 2024

May 07, 2024

SELL
$16.5 - $23.0 $18,595 - $25,921
-1,127 Reduced 2.73%
40,148 $900,000
Q4 2023

Jan 24, 2024

SELL
$14.31 - $19.02 $8,772 - $11,659
-613 Reduced 1.46%
41,275 $776,000
Q3 2023

Nov 06, 2023

BUY
$15.27 - $18.72 $10,780 - $13,216
706 Added 1.71%
41,888 $661,000
Q2 2023

Aug 01, 2023

SELL
$16.03 - $18.26 $17,264 - $19,666
-1,077 Reduced 2.55%
41,182 $727,000
Q1 2023

Apr 27, 2023

BUY
$16.74 - $19.86 $19,251 - $22,839
1,150 Added 2.8%
42,259 $772,000
Q4 2022

Feb 07, 2023

BUY
$15.45 - $23.78 $24,673 - $37,976
1,597 Added 4.04%
41,109 $676,000
Q3 2022

Nov 07, 2022

BUY
$18.94 - $23.73 $4,015 - $5,030
212 Added 0.54%
39,512 $753,000
Q2 2022

Jul 28, 2022

BUY
$19.37 - $26.03 $43,040 - $57,838
2,222 Added 5.99%
39,300 $763,000
Q1 2022

May 04, 2022

BUY
$22.86 - $26.77 $4,846 - $5,675
212 Added 0.58%
37,078 $884,000
Q4 2021

Feb 04, 2022

SELL
$23.51 - $27.83 $8,440 - $9,990
-359 Reduced 0.96%
36,866 $960,000
Q3 2021

Nov 12, 2021

BUY
$24.79 - $32.52 $6,470 - $8,487
261 Added 0.71%
37,225 $923,000
Q2 2021

Aug 02, 2021

SELL
$26.68 - $32.62 $69,234 - $84,648
-2,595 Reduced 6.56%
36,964 $1.11 Million
Q1 2021

May 06, 2021

BUY
$21.29 - $31.51 $18,501 - $27,382
869 Added 2.25%
39,559 $1.12 Million
Q4 2020

Jan 28, 2021

BUY
$10.0 - $22.5 $33,900 - $76,275
3,390 Added 9.6%
38,690 $823,000
Q3 2020

Nov 05, 2020

BUY
$10.04 - $14.2 $89,757 - $126,948
8,940 Added 33.92%
35,300 $388,000
Q2 2020

Aug 04, 2020

SELL
$3.94 - $12.47 $9,743 - $30,838
-2,473 Reduced 8.58%
26,360 $309,000
Q1 2020

May 05, 2020

SELL
$4.25 - $12.55 $173,459 - $512,215
-40,814 Reduced 58.6%
28,833 $140,000
Q4 2019

Jan 27, 2020

SELL
$8.77 - $15.23 $60,276 - $104,675
-6,873 Reduced 8.98%
69,647 $831,000
Q3 2019

Oct 31, 2019

SELL
$13.09 - $21.97 $164,043 - $275,328
-12,532 Reduced 14.07%
76,520 $1.1 Million
Q2 2019

Jul 25, 2019

BUY
$19.2 - $23.86 $14,476 - $17,990
754 Added 0.85%
89,052 $1.95 Million
Q1 2019

Apr 29, 2019

BUY
$18.96 - $26.21 $758 - $1,048
40 Added 0.05%
88,298 $1.7 Million
Q4 2018

Jan 28, 2019

BUY
$19.35 - $31.0 $1.71 Million - $2.74 Million
88,258 New
88,258 $1.81 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 $3.57B
  • 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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