A detailed history of Beaconlight Capital, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Beaconlight Capital, LLC holds 1,088,926 shares of REZI stock, worth $27.7 Million. This represents 9.74% of its overall portfolio holdings.

Number of Shares
1,088,926
Previous 660,257 64.92%
Holding current value
$27.7 Million
Previous $12.9 Million 69.82%
% of portfolio
9.74%
Previous 5.95%

Shares

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

Nov 13, 2024

BUY
$17.98 - $22.72 $7.71 Million - $9.74 Million
428,669 Added 64.92%
1,088,926 $21.9 Million
Q2 2024

Aug 14, 2024

SELL
$19.2 - $22.34 $55,372 - $64,428
-2,884 Reduced 0.43%
660,257 $12.9 Million
Q1 2024

May 14, 2024

SELL
$16.5 - $23.0 $951,225 - $1.33 Million
-57,650 Reduced 8.0%
663,141 $14.9 Million
Q4 2023

Feb 13, 2024

BUY
$14.31 - $19.02 $2.19 Million - $2.91 Million
153,079 Added 26.96%
720,791 $13.6 Million
Q3 2023

Nov 14, 2023

SELL
$15.27 - $18.72 $2.77 Million - $3.4 Million
-181,404 Reduced 24.22%
567,712 $8.97 Million
Q2 2023

Aug 11, 2023

BUY
$16.03 - $18.26 $1.02 Million - $1.16 Million
63,480 Added 9.26%
749,116 $13.2 Million
Q1 2023

May 12, 2023

BUY
$16.74 - $19.86 $2.09 Million - $2.48 Million
125,074 Added 22.31%
685,636 $12.5 Million
Q4 2022

Feb 14, 2023

BUY
$15.45 - $23.78 $2.76 Million - $4.25 Million
178,694 Added 46.79%
560,562 $9.22 Million
Q3 2022

Nov 14, 2022

SELL
$18.94 - $23.73 $3.1 Million - $3.89 Million
-163,826 Reduced 30.02%
381,868 $7.28 Million
Q2 2022

Aug 15, 2022

BUY
$19.37 - $26.03 $1.41 Million - $1.9 Million
72,992 Added 15.44%
545,694 $10.6 Million
Q1 2022

May 13, 2022

BUY
$22.86 - $26.77 $1.16 Million - $1.36 Million
50,952 Added 12.08%
472,702 $11.3 Million
Q4 2021

Feb 14, 2022

BUY
$23.51 - $27.83 $1.08 Million - $1.27 Million
45,784 Added 12.18%
421,750 $11 Million
Q3 2021

Nov 15, 2021

SELL
$24.79 - $32.52 $2.42 Million - $3.17 Million
-97,464 Reduced 20.59%
375,966 $9.32 Million
Q2 2021

Aug 16, 2021

SELL
$26.68 - $32.62 $920,059 - $1.12 Million
-34,485 Reduced 6.79%
473,430 $14.2 Million
Q1 2021

May 17, 2021

SELL
$21.29 - $31.51 $19.8 Million - $29.4 Million
-932,024 Reduced 64.73%
507,915 $14.3 Million
Q4 2020

Feb 16, 2021

SELL
$10.0 - $22.5 $986,760 - $2.22 Million
-98,676 Reduced 6.41%
1,439,939 $30.6 Million
Q3 2020

Nov 16, 2020

BUY
$10.04 - $14.2 $663,583 - $938,534
66,094 Added 4.49%
1,538,615 $16.9 Million
Q2 2020

Aug 14, 2020

BUY
$3.94 - $12.47 $2.41 Million - $7.61 Million
610,623 Added 70.85%
1,472,521 $17.3 Million
Q1 2020

May 15, 2020

BUY
$4.25 - $12.55 $3.66 Million - $10.8 Million
861,898 New
861,898 $4.17 Million

Others Institutions Holding REZI

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,...
More about REZI
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