Dimensional Fund Advisors LP Resideo Technologies, Inc. Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 8,205,405 shares of REZI stock, worth $200 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,205,405

Previous 7,982,342 2.79%

Holding current value

$200 Million

Previous $184 Million 21.06%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$16.92 - $23.77 $3.77 Million - $5.3 Million	223,063 Added 2.79%	8,205,405 $145 Million
Q4 2024 Feb 13, 2025	BUY	$19.3 - $27.75 $1.7 Million - $2.45 Million	88,273 Added 1.12%	7,982,342 $184 Million
Q3 2024 Nov 07, 2024	BUY	$17.98 - $22.72 $1.28 Million - $1.62 Million	71,167 Added 0.91%	7,894,069 $159 Million
Q2 2024 Aug 09, 2024	BUY	$19.2 - $22.34 $7.64 Million - $8.89 Million	397,864 Added 5.36%	7,822,902 $153 Million
Q1 2024 May 10, 2024	BUY	$16.5 - $23.0 $9.32 Million - $13 Million	564,792 Added 8.23%	7,425,038 $166 Million
Q4 2023 Feb 07, 2024	BUY	$14.31 - $19.02 $8.72 Million - $11.6 Million	609,176 Added 9.75%	6,860,246 $129 Million
Q3 2023 Nov 09, 2023	BUY	$15.27 - $18.72 $3.2 Million - $3.93 Million	209,734 Added 3.47%	6,251,070 $98.8 Million
Q2 2023 Aug 09, 2023	BUY	$16.03 - $18.26 $7.97 Million - $9.07 Million	496,930 Added 8.96%	6,041,336 $107 Million
Q1 2023 May 12, 2023	BUY	$16.74 - $19.86 $10.1 Million - $12 Million	606,012 Added 12.27%	5,544,406 $101 Million
Q4 2022 Feb 09, 2023	BUY	$15.45 - $23.78 $10.2 Million - $15.7 Million	661,522 Added 15.47%	4,938,394 $81.2 Million
Q3 2022 Nov 10, 2022	BUY	$18.94 - $23.73 $4.59 Million - $5.75 Million	242,226 Added 6.0%	4,276,872 $81.5 Million
Q2 2022 Aug 12, 2022	BUY	$19.37 - $26.03 $2.17 Million - $2.92 Million	112,165 Added 2.86%	4,034,646 $78.4 Million
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $10.8 Million - $12.7 Million	474,448 Added 13.76%	3,922,481 $93.5 Million
Q4 2021 Feb 09, 2022	SELL	$23.51 - $27.83 $4.37 Million - $5.17 Million	-185,841 Reduced 5.11%	3,448,033 $89.7 Million
Q3 2021 Nov 12, 2021	BUY	$24.79 - $32.52 $1.53 Million - $2 Million	61,556 Added 1.72%	3,633,874 $90.1 Million
Q2 2021 Aug 12, 2021	SELL	$26.68 - $32.62 $187,533 - $229,285	-7,029 Reduced 0.2%	3,572,318 $107 Million
Q1 2021 May 14, 2021	BUY	$21.29 - $31.51 $1.73 Million - $2.56 Million	81,262 Added 2.32%	3,579,347 $101 Million
Q4 2020 Feb 25, 2021	BUY	$10.0 - $22.5 $35 Million - $78.7 Million	3,498,085 New	3,498,085 $74.4 Million

Others Institutions Holding REZI

# of Institutions

438

Shares Held

140M

Call Options Held

51.6K

Put Options Held

43.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.56B
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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Dimensional Fund Advisors LP Resideo Technologies, Inc. Transaction History