Clearbridge Investments, LLC Resideo Technologies, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,607,882 shares of REZI stock, worth $40.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,607,882

Previous 1,759,917 8.64%

Holding current value

$40.9 Million

Previous $34.4 Million 5.93%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.98 - $22.72 $2.73 Million - $3.45 Million	-152,035 Reduced 8.64%	1,607,882 $32.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.2 - $22.34 $6.29 Million - $7.32 Million	-327,558 Reduced 15.69%	1,759,917 $34.4 Million
Q1 2024 May 13, 2024	SELL	$16.5 - $23.0 $4.7 Million - $6.55 Million	-284,620 Reduced 12.0%	2,087,475 $46.8 Million
Q4 2023 Feb 09, 2024	SELL	$14.31 - $19.02 $5.02 Million - $6.67 Million	-350,456 Reduced 12.87%	2,372,095 $44.6 Million
Q3 2023 Nov 13, 2023	BUY	$15.27 - $18.72 $2.55 Million - $3.13 Million	167,145 Added 6.54%	2,722,551 $43 Million
Q2 2023 Aug 11, 2023	SELL	$16.03 - $18.26 $210,570 - $239,863	-13,136 Reduced 0.51%	2,555,406 $45.1 Million
Q1 2023 May 12, 2023	BUY	$16.74 - $19.86 $3.87 Million - $4.6 Million	231,448 Added 9.9%	2,568,542 $47 Million
Q4 2022 Feb 10, 2023	SELL	$15.45 - $23.78 $6.17 Million - $9.5 Million	-399,609 Reduced 14.6%	2,337,094 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $152,978 - $191,667	8,077 Added 0.3%	2,736,703 $52.2 Million
Q2 2022 Aug 11, 2022	SELL	$19.37 - $26.03 $2.62 Million - $3.52 Million	-135,130 Reduced 4.72%	2,728,626 $53 Million
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $36.5 Million - $42.7 Million	-1,595,107 Reduced 35.77%	2,863,756 $68.2 Million
Q4 2021 Feb 11, 2022	BUY	$23.51 - $27.83 $23.7 Million - $28.1 Million	1,008,122 Added 29.21%	4,458,863 $116 Million
Q3 2021 Nov 12, 2021	BUY	$24.79 - $32.52 $16.9 Million - $22.2 Million	682,529 Added 24.66%	3,450,741 $85.5 Million
Q2 2021 Aug 13, 2021	BUY	$26.68 - $32.62 $11.5 Million - $14.1 Million	432,498 Added 18.52%	2,768,212 $83 Million
Q1 2021 May 13, 2021	BUY	$21.29 - $31.51 $16.8 Million - $24.9 Million	790,313 Added 51.14%	2,335,714 $66 Million
Q4 2020 Feb 10, 2021	BUY	$10.0 - $22.5 $15.5 Million - $34.8 Million	1,545,401 New	1,545,401 $32.9 Million
Q3 2020 Nov 12, 2020	SELL	$10.04 - $14.2 $331 - $468	-33 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.77 - $15.23 $8 - $15	-1 Reduced 2.94%	33 $1,000
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $806 - $1,002	-42 Reduced 55.26%	34 $0
Q1 2019 May 15, 2019	SELL	$18.96 - $26.21 $1,497 - $2,070	-79 Reduced 50.97%	76 $1,000
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $2,999 - $4,805	155 New	155 $3,000

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,...

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Clearbridge Investments, LLC Resideo Technologies, Inc. Transaction History