A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 31,295 shares of REZI stock, worth $793,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,295
Previous 31,464 0.54%
Holding current value
$793,641
Previous $615,000 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$17.98 - $22.72 $3,038 - $3,839
-169 Reduced 0.54%
31,295 $630,000
Q2 2024

Aug 12, 2024

SELL
$19.2 - $22.34 $1,612 - $1,876
-84 Reduced 0.27%
31,464 $615,000
Q1 2024

May 08, 2024

BUY
$16.5 - $23.0 $693 - $966
42 Added 0.13%
31,548 $707,000
Q4 2023

Feb 09, 2024

SELL
$14.31 - $19.02 $961,746 - $1.28 Million
-67,208 Reduced 68.08%
31,506 $592,000
Q3 2023

Nov 09, 2023

SELL
$15.27 - $18.72 $1.03 Million - $1.27 Million
-67,579 Reduced 40.64%
98,714 $1.56 Million
Q2 2023

Aug 09, 2023

BUY
$16.03 - $18.26 $190,276 - $216,746
11,870 Added 7.69%
166,293 $2.94 Million
Q1 2023

May 09, 2023

SELL
$16.74 - $19.86 $27,838 - $33,027
-1,663 Reduced 1.07%
154,423 $2.82 Million
Q4 2022

Feb 13, 2023

BUY
$15.45 - $23.78 $360,711 - $555,191
23,347 Added 17.59%
156,086 $2.57 Million
Q3 2022

Nov 14, 2022

BUY
$18.94 - $23.73 $3,655 - $4,579
193 Added 0.15%
132,739 $2.53 Million
Q2 2022

Aug 15, 2022

BUY
$19.37 - $26.03 $156,335 - $210,088
8,071 Added 6.48%
132,546 $2.57 Million
Q1 2022

May 12, 2022

BUY
$22.86 - $26.77 $350,855 - $410,865
15,348 Added 14.06%
124,475 $2.97 Million
Q4 2021

Feb 11, 2022

SELL
$23.51 - $27.83 $4,584 - $5,426
-195 Reduced 0.18%
109,127 $2.84 Million
Q3 2021

Nov 10, 2021

SELL
$24.79 - $32.52 $26,550 - $34,828
-1,071 Reduced 0.97%
109,322 $2.71 Million
Q2 2021

Aug 12, 2021

BUY
$26.68 - $32.62 $106 - $130
4 Added 0.0%
110,393 $3.31 Million
Q1 2021

May 12, 2021

BUY
$21.29 - $31.51 $33,084 - $48,966
1,554 Added 1.43%
110,389 $3.12 Million
Q4 2020

Feb 12, 2021

BUY
$10.0 - $22.5 $130,550 - $293,737
13,055 Added 13.63%
108,835 $2.31 Million
Q3 2020

Nov 12, 2020

BUY
$10.04 - $14.2 $339,251 - $479,818
33,790 Added 54.51%
95,780 $1.05 Million
Q2 2020

Aug 11, 2020

BUY
$3.94 - $12.47 $130,398 - $412,707
33,096 Added 114.54%
61,990 $727,000
Q1 2020

May 14, 2020

BUY
$4.25 - $12.55 $30,731 - $90,749
7,231 Added 33.38%
28,894 $140,000
Q4 2019

Feb 11, 2020

BUY
$8.77 - $15.23 $403 - $700
46 Added 0.21%
21,663 $258,000
Q3 2019

Nov 14, 2019

SELL
$13.09 - $21.97 $65 - $109
-5 Reduced 0.02%
21,617 $310,000
Q2 2019

Aug 13, 2019

SELL
$19.2 - $23.86 $787 - $978
-41 Reduced 0.19%
21,622 $474,000
Q1 2019

May 07, 2019

SELL
$18.96 - $26.21 $125,761 - $173,850
-6,633 Reduced 23.44%
21,663 $418,000
Q4 2018

Feb 11, 2019

BUY
$19.35 - $31.0 $547,527 - $877,176
28,296 New
28,296 $581,000

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 $3.69B
  • 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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