A detailed history of Castle Knight Management LP transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 29,300 shares of REZI stock, worth $755,354. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,300
Previous 29,300 -0.0%
Holding current value
$755,354
Previous $573,000 2.97%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$14.31 - $19.02 $419,283 - $557,286
-29,300 Reduced 50.0%
29,300 $551,000
Q3 2023

Nov 14, 2023

SELL
$15.27 - $18.72 $368,007 - $451,152
-24,100 Reduced 29.14%
58,600 $925,000
Q2 2023

Aug 14, 2023

BUY
$16.03 - $18.26 $511,357 - $582,494
31,900 Added 62.8%
82,700 $1.46 Million
Q1 2023

May 15, 2023

BUY
$16.74 - $19.86 $850,391 - $1.01 Million
50,800 New
50,800 $928,000

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 $3.76B
  • 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
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.