Asset Management One Co., Ltd. Resideo Technologies, Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 15,188 shares of REZI stock, worth $391,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,188
Previous 16,059 5.42%
Holding current value
$391,546
Previous $314,000 2.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
SELL
$17.98 - $22.72 $15,660 - $19,789
-871 Reduced 5.42%
15,188 $305,000
Q2 2024

Jul 18, 2024
SELL
$19.2 - $22.34 $4,915 - $5,719
-256 Reduced 1.57%
16,059 $314,000
Q1 2024

May 02, 2024
SELL
$16.5 - $23.0 $25,228 - $35,167
-1,529 Reduced 8.57%
16,315 $365,000
Q4 2023

Jan 24, 2024
SELL
$14.31 - $19.02 $6,797 - $9,034
-475 Reduced 2.59%
17,844 $335,000
Q3 2023

Oct 19, 2023
SELL
$15.27 - $18.72 $15,987 - $19,599
-1,047 Reduced 5.41%
18,319 $289,000
Q2 2023

Jul 31, 2023
SELL
$16.03 - $18.26 $10,114 - $11,522
-631 Reduced 3.16%
19,366 $342,000
Q1 2023

Apr 25, 2023
SELL
$16.74 - $19.86 $11,768 - $13,961
-703 Reduced 3.4%
19,997 $365,000
Q3 2022

Nov 04, 2022
SELL
$18.94 - $23.73 $16,023 - $20,075
-846 Reduced 3.93%
20,700 $394,000
Q3 2021

Nov 02, 2021
SELL
$24.79 - $32.52 $98,143 - $128,746
-3,959 Reduced 15.52%
21,546 $534,000
Q2 2021

Aug 03, 2021
SELL
$26.68 - $32.62 $73,450 - $89,802
-2,753 Reduced 9.74%
25,505 $765,000
Q1 2021

May 14, 2021
SELL
$21.29 - $31.51 $137,533 - $203,554
-6,460 Reduced 18.61%
28,258 $798,000
Q4 2020

Feb 12, 2021
SELL
$10.0 - $22.5 $224,070 - $504,157
-22,407 Reduced 39.22%
34,718 $739,000
Q3 2020

Nov 13, 2020
SELL
$10.04 - $14.2 $121,985 - $172,530
-12,150 Reduced 17.54%
57,125 $628,000
Q2 2020

Aug 14, 2020
SELL
$3.94 - $12.47 $26,559 - $84,060
-6,741 Reduced 8.87%
69,275 $812,000
Q1 2020

May 14, 2020
BUY
$4.25 - $12.55 $35,925 - $106,085
8,453 Added 12.51%
76,016 $368,000
Q4 2019

Feb 14, 2020
BUY
$8.77 - $15.23 $208,541 - $362,154
23,779 Added 54.31%
67,563 $806,000
Q3 2019

Nov 14, 2019
BUY
$13.09 - $21.97 $202,384 - $339,678
15,461 Added 54.59%
43,784 $628,000
Q2 2019

Aug 14, 2019
BUY
$19.2 - $23.86 $135,168 - $167,974
7,040 Added 33.08%
28,323 $621,000
Q1 2019

May 15, 2019
BUY
$18.96 - $26.21 $71,384 - $98,680
3,765 Added 21.49%
21,283 $411,000
Q4 2018

Feb 13, 2019
BUY
$19.35 - $31.0 $338,973 - $543,058
17,518 New
17,518 $348,000

Others Institutions Holding REZI

# of Institutions
417
Shares Held
133M
Call Options Held
18.8K
Put Options Held
7.3K
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 $3.76B
  • 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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