Boston Partners Resideo Technologies, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Boston Partners holds 7,831,177 shares of REZI stock, worth $199 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,831,177

Previous 6,629,255 18.13%

Holding current value

$199 Million

Previous $130 Million 21.63%

% of portfolio

0.2%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.98 - $22.72 $21.6 Million - $27.3 Million	1,201,922 Added 18.13%	7,831,177 $158 Million
Q2 2024 Aug 13, 2024	SELL	$19.2 - $22.34 $1.37 Million - $1.59 Million	-71,309 Reduced 1.06%	6,629,255 $130 Million
Q1 2024 May 13, 2024	BUY	$16.5 - $23.0 $3.19 Million - $4.45 Million	193,351 Added 2.97%	6,700,564 $150 Million
Q4 2023 Feb 07, 2024	SELL	$14.31 - $19.02 $2.81 Million - $3.73 Million	-196,065 Reduced 2.92%	6,507,213 $122 Million
Q3 2023 Nov 07, 2023	SELL	$15.27 - $18.72 $540,390 - $662,482	-35,389 Reduced 0.53%	6,703,278 $106 Million
Q2 2023 Aug 10, 2023	SELL	$16.03 - $18.26 $15.6 Million - $17.7 Million	-970,864 Reduced 12.59%	6,738,667 $119 Million
Q1 2023 May 09, 2023	SELL	$16.74 - $19.86 $29.3 Million - $34.7 Million	-1,748,936 Reduced 18.49%	7,709,531 $141 Million
Q4 2022 Feb 07, 2023	BUY	$15.45 - $23.78 $216,315 - $332,943	14,001 Added 0.15%	9,458,467 $156 Million
Q3 2022 Nov 09, 2022	BUY	$18.94 - $23.73 $2.32 Million - $2.91 Million	122,662 Added 1.32%	9,444,466 $179 Million
Q2 2022 Aug 10, 2022	BUY	$19.37 - $26.03 $10.7 Million - $14.4 Million	552,224 Added 6.3%	9,321,804 $182 Million
Q1 2022 May 10, 2022	BUY	$22.86 - $26.77 $29.7 Million - $34.8 Million	1,300,455 Added 17.41%	8,769,580 $208 Million
Q4 2021 Feb 04, 2022	BUY	$23.51 - $27.83 $83.9 Million - $99.3 Million	3,567,958 Added 91.46%	7,469,125 $194 Million
Q3 2021 Nov 05, 2021	BUY	$24.79 - $32.52 $96.7 Million - $127 Million	3,901,167 New	3,901,167 $96.7 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 $3.71B
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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