Eaton Vance Management Resideo Technologies, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 18,485 shares of REZI stock, worth $492,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,485

Previous 18,721 1.26%

Holding current value

$492,994

Previous $364,000 3.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $4,469 - $5,600	-236 Reduced 1.26%	18,485 $353,000
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $143,860 - $193,324	-7,427 Reduced 28.4%	18,721 $364,000
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $20,871 - $24,441	913 Added 3.62%	26,148 $623,000
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $75,843 - $89,779	-3,226 Reduced 11.33%	25,235 $487,000
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $2,627 - $3,447	106 Added 0.37%	28,461 $546,000
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $102,611 - $125,456	3,846 Added 15.69%	28,355 $850,000
Q1 2021 May 17, 2021	BUY	$21.29 - $31.51 $12,284 - $18,181	577 Added 2.41%	24,509 $692,000
Q4 2020 Feb 12, 2021	SELL	$10.0 - $22.5 $457,310 - $1.03 Million	-45,731 Reduced 65.65%	23,932 $509,000
Q3 2020 Nov 13, 2020	SELL	$10.04 - $14.2 $1,084 - $1,533	-108 Reduced 0.15%	69,663 $766,000
Q2 2020 Aug 13, 2020	BUY	$3.94 - $12.47 $1,895 - $5,998	481 Added 0.69%	69,771 $818,000
Q1 2020 May 14, 2020	SELL	$4.25 - $12.55 $22,890 - $67,594	-5,386 Reduced 7.21%	69,290 $335,000
Q4 2019 Feb 11, 2020	SELL	$8.77 - $15.23 $99,329 - $172,494	-11,326 Reduced 13.17%	74,676 $891,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $71,654 - $120,263	-5,474 Reduced 5.98%	86,002 $1.23 Million
Q2 2019 Aug 16, 2019	SELL	$19.2 - $23.86 $493,632 - $613,440	-25,710 Reduced 21.94%	91,476 $2.01 Million
Q1 2019 May 14, 2019	SELL	$18.96 - $26.21 $129,098 - $178,463	-6,809 Reduced 5.49%	117,186 $2.26 Million
Q4 2018 Feb 07, 2019	BUY	$19.35 - $31.0 $2.4 Million - $3.84 Million	123,995 New	123,995 $2.55 Million

Others Institutions Holding REZI

# of Institutions

418

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 $3.89B
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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Eaton Vance Management Resideo Technologies, Inc. Transaction History