Bailard, Inc. Resideo Technologies, Inc. Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 33,603 shares of REZI stock, worth $655,930. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,603

Previous 33,603 -0.0%

Holding current value

$655,930

Previous $753,000 12.75%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$16.5 - $23.0 $70,950 - $98,900	-4,300 Reduced 11.34%	33,603 $753,000
Q4 2023 Feb 02, 2024	BUY	$14.31 - $19.02 $542,391 - $720,915	37,903 New	37,903 $713,000
Q1 2023 May 08, 2023	BUY	$16.74 - $19.86 $244,403 - $289,956	14,600 New	14,600 $266,000
Q3 2022 Oct 18, 2022	BUY	$18.94 - $23.73 $20,834 - $26,103	1,100 Added 3.91%	29,200 $557,000
Q4 2021 Feb 10, 2022	BUY	$23.51 - $27.83 $98,742 - $116,886	4,200 Added 17.57%	28,100 $731,000
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $27,269 - $35,772	1,100 Added 4.82%	23,900 $592,000
Q2 2021 Aug 13, 2021	BUY	$26.68 - $32.62 $101,384 - $123,955	3,800 Added 20.0%	22,800 $684,000
Q4 2020 Feb 03, 2021	BUY	$10.0 - $22.5 $190,000 - $427,500	19,000 New	19,000 $404,000
Q4 2019 Jan 31, 2020	SELL	$8.77 - $15.23 $115,711 - $200,944	-13,194 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$13.09 - $21.97 $110,387 - $185,273	-8,433 Reduced 38.99%	13,194 $189,000
Q2 2019 Jul 26, 2019	SELL	$19.2 - $23.86 $6,412 - $7,969	-334 Reduced 1.52%	21,627 $474,000
Q1 2019 Apr 24, 2019	BUY	$18.96 - $26.21 $416,380 - $575,597	21,961 New	21,961 $424,000

Others Institutions Holding REZI

# of Institutions

433

Shares Held

134M

Call Options Held

35.8K

Put Options Held

22.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.84B
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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