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

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 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 59,802 shares of REZI stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,802

Previous 100,004 40.2%

Holding current value

$1.58 Million

Previous $1.96 Million 38.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.98 - $22.72 $722,831 - $913,389	-40,202 Reduced 40.2%	59,802 $1.2 Million
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

418

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 $3.84B
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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Arrowstreet Capital, Limited Partnership Resideo Technologies, Inc. Transaction History