Claret Asset Management Corp Resideo Technologies, Inc. Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 15,904 shares of REZI stock, worth $410,005. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,904

Previous 16,495 3.58%

Holding current value

$410,005

Previous $323,000 0.93%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.98 - $22.72 $10,626 - $13,427	-591 Reduced 3.58%	15,904 $320,000
Q2 2024 Aug 14, 2024	SELL	$19.2 - $22.34 $6,048 - $7,037	-315 Reduced 1.87%	16,495 $323,000
Q1 2024 Apr 29, 2024	SELL	$16.5 - $23.0 $6,583 - $9,177	-399 Reduced 2.32%	16,810 $377,000
Q4 2023 Feb 12, 2024	SELL	$14.31 - $19.02 $87,534 - $116,345	-6,117 Reduced 26.22%	17,209 $324,000
Q3 2023 Nov 13, 2023	SELL	$15.27 - $18.72 $11,727 - $14,376	-768 Reduced 3.19%	23,326 $369,000
Q2 2023 Aug 09, 2023	SELL	$16.03 - $18.26 $2,644 - $3,012	-165 Reduced 0.68%	24,094 $426,000
Q1 2023 Apr 18, 2023	SELL	$16.74 - $19.86 $1,673 - $1,986	-100 Reduced 0.41%	24,259 $443,000
Q4 2022 Feb 07, 2023	SELL	$15.45 - $23.78 $3,090 - $4,756	-200 Reduced 0.81%	24,359 $401,000
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $5,985 - $7,498	-316 Reduced 1.27%	24,559 $468,000
Q2 2022 Jul 28, 2022	SELL	$19.37 - $26.03 $10,091 - $13,561	-521 Reduced 2.05%	24,875 $483,000
Q1 2022 Apr 04, 2022	SELL	$22.86 - $26.77 $40,965 - $47,971	-1,792 Reduced 6.59%	25,396 $605,000
Q4 2021 Feb 07, 2022	SELL	$23.51 - $27.83 $54,684 - $64,732	-2,326 Reduced 7.88%	27,188 $708,000
Q3 2021 Dec 02, 2021	SELL	$24.79 - $32.52 $27,070 - $35,511	-1,092 Reduced 3.57%	29,514 $732,000
Q2 2021 Aug 09, 2021	SELL	$26.68 - $32.62 $86,363 - $105,590	-3,237 Reduced 9.56%	30,606 $918,000
Q1 2021 May 04, 2021	SELL	$21.29 - $31.51 $192,120 - $284,346	-9,024 Reduced 21.05%	33,843 $956,000
Q4 2020 Feb 02, 2021	SELL	$10.0 - $22.5 $244,170 - $549,382	-24,417 Reduced 36.29%	42,867 $911,000
Q3 2020 Oct 29, 2020	SELL	$10.04 - $14.2 $42,067 - $59,498	-4,190 Reduced 5.86%	67,284 $740,000
Q2 2020 Aug 06, 2020	SELL	$3.94 - $12.47 $155,145 - $491,031	-39,377 Reduced 35.52%	71,474 $838,000
Q1 2020 Apr 06, 2020	SELL	$4.25 - $12.55 $116,433 - $343,819	-27,396 Reduced 19.82%	110,851 $537,000
Q4 2019 Jan 07, 2020	SELL	$8.77 - $15.23 $144,476 - $250,899	-16,474 Reduced 10.65%	138,247 $1.65 Million
Q3 2019 Oct 11, 2019	SELL	$13.09 - $21.97 $180,995 - $303,779	-13,827 Reduced 8.2%	154,721 $2.22 Million
Q2 2019 Jul 24, 2019	SELL	$19.2 - $23.86 $190,924 - $237,263	-9,944 Reduced 5.57%	168,548 $3.7 Million
Q1 2019 Apr 29, 2019	SELL	$18.96 - $26.21 $3,981 - $5,504	-210 Reduced 0.12%	178,492 $3.44 Million
Q4 2018 Feb 07, 2019	BUY	$19.35 - $31.0 $3.46 Million - $5.54 Million	178,702 New	178,702 $3.67 Million

Others Institutions Holding REZI

# of Institutions

417

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 $3.76B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Account

Claret Asset Management Corp Resideo Technologies, Inc. Transaction History