Dupont Capital Management Corp Resideo Technologies, Inc. Transaction History

Dupont Capital Management Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$19.37 - $26.03 $150,969 - $202,877	-7,794 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$22.86 - $26.77 $15,773 - $18,471	-690 Reduced 8.13%	7,794 $186,000
Q4 2021 Jan 31, 2022	SELL	$23.51 - $27.83 $79,534 - $94,148	-3,383 Reduced 28.51%	8,484 $221,000
Q3 2021 Nov 03, 2021	SELL	$24.79 - $32.52 $225,167 - $295,379	-9,083 Reduced 43.36%	11,867 $294,000
Q2 2021 Jul 30, 2021	BUY	$26.68 - $32.62 $558,946 - $683,389	20,950 New	20,950 $629,000
Q4 2019 Jan 27, 2020	SELL	$8.77 - $15.23 $107,914 - $187,405	-12,305 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$13.09 - $21.97 $14,948 - $25,089	1,142 Added 10.23%	12,305 $177,000
Q1 2019 Apr 30, 2019	SELL	$18.96 - $26.21 $60,672 - $83,872	-3,200 Reduced 22.28%	11,163 $215,000
Q4 2018 Feb 01, 2019	BUY	$19.35 - $31.0 $277,924 - $445,253	14,363 New	14,363 $295,000

417

133M

18.8K

7.3K

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,...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.