A detailed history of Campbell & CO Investment Adviser LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 73,525 shares of REZI stock, worth $1.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
73,525
Previous 20,159 264.73%
Holding current value
$1.87 Million
Previous $394,000 275.63%
% of portfolio
0.11%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$17.98 - $22.72 $959,520 - $1.21 Million
53,366 Added 264.73%
73,525 $1.48 Million
Q2 2024

Aug 13, 2024

BUY
$19.2 - $22.34 $387,052 - $450,352
20,159 New
20,159 $394,000
Q2 2023

Aug 11, 2023

SELL
$16.03 - $18.26 $220,508 - $251,184
-13,756 Reduced 22.28%
47,990 $847,000
Q1 2023

May 11, 2023

BUY
$16.74 - $19.86 $730,098 - $866,174
43,614 Added 240.54%
61,746 $1.13 Million
Q4 2022

Feb 14, 2023

BUY
$15.45 - $23.78 $280,139 - $431,178
18,132 New
18,132 $298,000
Q2 2022

Aug 09, 2022

BUY
$19.37 - $26.03 $220,643 - $296,507
11,391 New
11,391 $221,000

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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