Arrowstreet Capital, Limited Partnership Resideo Technologies, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 100,004 shares of REZI stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,004
Previous 254,286 60.67%
Holding current value
$2.5 Million
Previous $5.7 Million 65.69%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$19.2 - $22.34 $2.96 Million - $3.45 Million
-154,282 Reduced 60.67%
100,004 $1.96 Million
Q1 2024

May 15, 2024
BUY
$16.5 - $23.0 $3.31 Million - $4.61 Million
200,384 Added 371.76%
254,286 $5.7 Million
Q4 2023

Feb 14, 2024
BUY
$14.31 - $19.02 $771,337 - $1.03 Million
53,902 New
53,902 $1.01 Million
Q1 2023

May 15, 2023
BUY
$16.74 - $19.86 $5.2 Million - $6.17 Million
310,782 New
310,782 $5.68 Million
Q1 2022

May 13, 2022
SELL
$22.86 - $26.77 $7.15 Million - $8.37 Million
-312,694 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$23.51 - $27.83 $13.4 Million - $15.8 Million
-569,205 Reduced 64.54%
312,694 $8.14 Million
Q3 2021

Nov 12, 2021
SELL
$24.79 - $32.52 $208,335 - $273,298
-8,404 Reduced 0.94%
881,899 $21.9 Million
Q2 2021

Aug 13, 2021
BUY
$26.68 - $32.62 $11.4 Million - $13.9 Million
427,109 Added 92.21%
890,303 $26.7 Million
Q1 2021

May 14, 2021
SELL
$21.29 - $31.51 $14.1 Million - $20.9 Million
-661,699 Reduced 58.82%
463,194 $13.1 Million
Q4 2020

Feb 12, 2021
SELL
$10.0 - $22.5 $774,120 - $1.74 Million
-77,412 Reduced 6.44%
1,124,893 $23.9 Million
Q3 2020

Nov 12, 2020
BUY
$10.04 - $14.2 $1.43 Million - $2.03 Million
142,712 Added 13.47%
1,202,305 $13.2 Million
Q2 2020

Aug 12, 2020
BUY
$3.94 - $12.47 $634,454 - $2.01 Million
161,029 Added 17.92%
1,059,593 $12.4 Million
Q1 2020

May 15, 2020
BUY
$4.25 - $12.55 $3.82 Million - $11.3 Million
898,564 New
898,564 $4.35 Million
Q4 2019

Feb 13, 2020
SELL
$8.77 - $15.23 $6.76 Million - $11.7 Million
-771,276 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$13.09 - $21.97 $479,997 - $805,617
-36,669 Reduced 4.54%
771,276 $11.1 Million
Q2 2019

Aug 14, 2019
BUY
$19.2 - $23.86 $6.06 Million - $7.53 Million
315,565 Added 64.09%
807,945 $17.7 Million
Q1 2019

May 15, 2019
BUY
$18.96 - $26.21 $9.34 Million - $12.9 Million
492,380 New
492,380 $9.5 Million

Others Institutions Holding REZI

# of Institutions
434
Shares Held
131M
Call Options Held
35.8K
Put Options Held
22.3K
View Full List

About RESIDEO TECHNOLOGIES, INC.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.64B
  • 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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