Connor, Clark & Lunn Investment Management Ltd. Resideo Technologies, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 38,889 shares of REZI stock, worth $601,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,889

Previous 53,648 27.51%

Holding current value

$601,223

Previous $1.08 Million 17.04%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$19.3 - $27.75 $284,848 - $409,562	-14,759 Reduced 27.51%	38,889 $896,000
Q3 2024 Nov 08, 2024	BUY	$17.98 - $22.72 $964,591 - $1.22 Million	53,648 New	53,648 $1.08 Million
Q1 2021 May 13, 2021	SELL	$21.29 - $31.51 $1.92 Million - $2.85 Million	-90,297 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.0 - $22.5 $2.4 Million - $5.41 Million	-240,242 Reduced 72.68%	90,297 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$10.04 - $14.2 $435,776 - $616,336	43,404 Added 15.12%	330,539 $3.64 Million
Q2 2020 Aug 13, 2020	SELL	$3.94 - $12.47 $525,852 - $1.66 Million	-133,465 Reduced 31.73%	287,135 $3.37 Million
Q1 2020 May 13, 2020	BUY	$4.25 - $12.55 $1.55 Million - $4.58 Million	364,942 Added 655.69%	420,600 $0
Q4 2019 Feb 12, 2020	SELL	$8.77 - $15.23 $1.04 Million - $1.8 Million	-118,225 Reduced 67.99%	55,658 $664,000
Q3 2019 Nov 13, 2019	BUY	$13.09 - $21.97 $1.61 Million - $2.7 Million	122,725 Added 239.89%	173,883 $2.5 Million
Q2 2019 Aug 07, 2019	BUY	$19.2 - $23.86 $982,233 - $1.22 Million	51,158 New	51,158 $1.12 Million

Others Institutions Holding REZI

# of Institutions

439

Shares Held

138M

Call Options Held

273K

Put Options Held

63.2K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.25B
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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Connor, Clark & Lunn Investment Management Ltd. Resideo Technologies, Inc. Transaction History