Assenagon Asset Management S.A. Resideo Technologies, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 460,487 shares of REZI stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

460,487

Previous 527,353 12.68%

Holding current value

$11.7 Million

Previous $10.3 Million 10.09%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$17.98 - $22.72 $1.2 Million - $1.52 Million	-66,866 Reduced 12.68%	460,487 $9.27 Million
Q2 2024 Jul 18, 2024	SELL	$19.2 - $22.34 $747,264 - $869,472	-38,920 Reduced 6.87%	527,353 $10.3 Million
Q1 2024 Apr 24, 2024	BUY	$16.5 - $23.0 $1.44 Million - $2.01 Million	87,373 Added 18.24%	566,273 $12.7 Million
Q4 2023 Jan 17, 2024	BUY	$14.31 - $19.02 $6.44 Million - $8.56 Million	450,087 Added 1562.1%	478,900 $9.01 Million
Q3 2023 Nov 06, 2023	SELL	$15.27 - $18.72 $2.69 Million - $3.3 Million	-176,184 Reduced 85.94%	28,813 $455,000
Q2 2023 Jul 25, 2023	SELL	$16.03 - $18.26 $3.62 Million - $4.13 Million	-226,100 Reduced 52.45%	204,997 $3.62 Million
Q1 2023 Apr 18, 2023	BUY	$16.74 - $19.86 $4.45 Million - $5.27 Million	265,540 Added 160.39%	431,097 $7.88 Million
Q3 2022 Oct 27, 2022	SELL	$18.94 - $23.73 $1.53 Million - $1.92 Million	-80,798 Reduced 32.8%	165,557 $3.16 Million
Q2 2022 Jul 27, 2022	SELL	$19.37 - $26.03 $87,687 - $117,837	-4,527 Reduced 1.8%	246,355 $4.78 Million
Q1 2022 Apr 25, 2022	SELL	$22.86 - $26.77 $3.69 Million - $4.32 Million	-161,444 Reduced 39.15%	250,882 $5.98 Million
Q4 2021 Feb 01, 2022	BUY	$23.51 - $27.83 $5.46 Million - $6.46 Million	232,269 Added 129.0%	412,326 $10.7 Million
Q3 2021 Oct 19, 2021	SELL	$24.79 - $32.52 $2.65 Million - $3.47 Million	-106,797 Reduced 37.23%	180,057 $4.46 Million
Q2 2021 Jul 15, 2021	SELL	$26.68 - $32.62 $561,507 - $686,520	-21,046 Reduced 6.84%	286,854 $8.61 Million
Q1 2021 Apr 26, 2021	SELL	$21.29 - $31.51 $4.76 Million - $7.04 Million	-223,560 Reduced 42.07%	307,900 $8.7 Million
Q4 2020 Feb 01, 2021	BUY	$10.0 - $22.5 $5.31 Million - $12 Million	531,460 New	531,460 $0

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 $3.71B
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,...

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Assenagon Asset Management S.A. Resideo Technologies, Inc. Transaction History