Connable Office Inc Resideo Technologies, Inc. Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Connable Office Inc holds 10,506 shares of REZI stock, worth $270,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,506

Previous 10,506 -0.0%

Holding current value

$270,844

Previous $205,000 2.93%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$19.2 - $22.34 $22,348 - $26,003	-1,164 Reduced 9.97%	10,506 $205,000
Q1 2024 Apr 30, 2024	SELL	$16.5 - $23.0 $15,922 - $22,195	-965 Reduced 7.64%	11,670 $261,000
Q3 2023 Nov 08, 2023	BUY	$15.27 - $18.72 $24,386 - $29,895	1,597 Added 14.47%	12,635 $199,000
Q2 2023 Aug 07, 2023	BUY	$16.03 - $18.26 $176,939 - $201,553	11,038 New	11,038 $194,000
Q3 2021 Nov 09, 2021	SELL	$24.79 - $32.52 $186,420 - $244,550	-7,520 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$26.68 - $32.62 $56,775 - $69,415	-2,128 Reduced 22.06%	7,520 $226,000
Q1 2021 May 07, 2021	SELL	$21.29 - $31.51 $35,085 - $51,928	-1,648 Reduced 14.59%	9,648 $273,000
Q4 2020 Feb 09, 2021	SELL	$10.0 - $22.5 $4,140 - $9,315	-414 Reduced 3.54%	11,296 $240,000
Q3 2020 Nov 10, 2020	BUY	$10.04 - $14.2 $4,066 - $5,751	405 Added 3.58%	11,710 $129,000
Q2 2020 Aug 10, 2020	BUY	$3.94 - $12.47 $44,541 - $140,973	11,305 New	11,305 $132,000
Q1 2020 May 08, 2020	SELL	$4.25 - $12.55 $427,269 - $1.26 Million	-100,534 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$8.77 - $15.23 $727 - $1,264	83 Added 0.08%	100,534 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$13.09 - $21.97 $46,469 - $77,993	3,550 Added 3.66%	100,451 $1.44 Million
Q2 2019 Aug 06, 2019	BUY	$19.2 - $23.86 $56,736 - $70,506	2,955 Added 3.15%	96,901 $2.12 Million
Q1 2019 May 07, 2019	BUY	$18.96 - $26.21 $9,916 - $13,707	523 Added 0.56%	93,946 $1.81 Million
Q4 2018 Feb 12, 2019	BUY	$19.35 - $31.0 $1.81 Million - $2.9 Million	93,423 New	93,423 $1.92 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 Connable Office Inc, based on Form 13F filings with the SEC.

News

Stay updated on Connable Office Inc with notifications on news.

Account

Connable Office Inc Resideo Technologies, Inc. Transaction History