Captrust Financial Advisors Resideo Technologies, Inc. Transaction History

Captrust Financial Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$19.37 - $26.03 $9,646 - $12,962	-498 Reduced 6.02%	7,772 $151,000
Q2 2022 Aug 16, 2022	BUY	$19.37 - $26.03 $39,359 - $52,892	2,032 Added 32.57%	8,270 $161,000
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $32,986 - $38,629	1,443 Added 30.09%	6,238 $149,000
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $17,303 - $20,482	736 Added 18.13%	4,795 $125,000
Q3 2021 Nov 16, 2021	SELL	$24.79 - $32.52 $32,177 - $42,210	-1,298 Reduced 24.23%	4,059 $101,000
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $11,098 - $13,569	416 Added 8.42%	5,357 $161,000
Q1 2021 May 17, 2021	BUY	$21.29 - $31.51 $72,194 - $106,850	3,391 Added 218.77%	4,941 $140,000
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $2,900 - $6,525	290 Added 23.02%	1,550 $33,000
Q3 2020 Nov 17, 2020	SELL	$10.04 - $14.2 $4,387 - $6,205	-437 Reduced 25.75%	1,260 $14,000
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $6,686 - $21,161	1,697 New	1,697 $19,000
Q4 2019 Feb 14, 2020	SELL	$8.77 - $15.23 $11,427 - $19,844	-1,303 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $4,712 - $7,909	-360 Reduced 21.65%	1,303 $19,000
Q2 2019 Aug 13, 2019	BUY	$19.2 - $23.86 $14,630 - $18,181	762 Added 84.57%	1,663 $36,000
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $3,431 - $4,744	181 Added 25.14%	901 $17,000
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $13,932 - $22,320	720 New	720 $15,000

436

139M

273K

63.2K

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.83B
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,...

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