Envestnet Asset Management Inc Resideo Technologies, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 82,599 shares of REZI stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,599

Previous 83,333 0.88%

Holding current value

$2.13 Million

Previous $1.63 Million 2.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.98 - $22.72 $13,197 - $16,676	-734 Reduced 0.88%	82,599 $1.66 Million
Q2 2024 Aug 08, 2024	SELL	$19.2 - $22.34 $54,758 - $63,713	-2,852 Reduced 3.31%	83,333 $1.63 Million
Q1 2024 May 13, 2024	BUY	$16.5 - $23.0 $57,535 - $80,201	3,487 Added 4.22%	86,185 $1.93 Million
Q4 2023 Feb 13, 2024	BUY	$14.31 - $19.02 $275,553 - $366,249	19,256 Added 30.35%	82,698 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$15.27 - $18.72 $177,712 - $217,863	11,638 Added 22.47%	63,442 $1 Million
Q2 2023 Aug 04, 2023	SELL	$16.03 - $18.26 $67,390 - $76,765	-4,204 Reduced 7.51%	51,804 $914,000
Q1 2023 May 11, 2023	BUY	$16.74 - $19.86 $87,700 - $104,046	5,239 Added 10.32%	56,008 $1.02 Million
Q4 2022 Feb 07, 2023	SELL	$15.45 - $23.78 $87,307 - $134,380	-5,651 Reduced 10.02%	50,769 $835,000
Q3 2022 Nov 10, 2022	SELL	$18.94 - $23.73 $101,613 - $127,311	-5,365 Reduced 8.68%	56,420 $1.08 Million
Q2 2022 Aug 03, 2022	SELL	$19.37 - $26.03 $11,873 - $15,956	-613 Reduced 0.98%	61,785 $1.2 Million
Q1 2022 May 04, 2022	BUY	$22.86 - $26.77 $114,048 - $133,555	4,989 Added 8.69%	62,398 $1.49 Million
Q4 2021 Feb 04, 2022	BUY	$23.51 - $27.83 $601,620 - $712,169	25,590 Added 80.42%	57,409 $1.49 Million
Q3 2021 Oct 07, 2021	BUY	$24.79 - $32.52 $357,323 - $468,743	14,414 Added 82.82%	31,819 $789,000
Q2 2021 Aug 04, 2021	BUY	$26.68 - $32.62 $80,733 - $98,708	3,026 Added 21.04%	17,405 $522,000
Q1 2021 May 04, 2021	BUY	$21.29 - $31.51 $81,391 - $120,462	3,823 Added 36.22%	14,379 $406,000
Q4 2020 Feb 02, 2021	BUY	$10.0 - $22.5 $105,560 - $237,510	10,556 New	10,556 $224,000
Q3 2019 Oct 17, 2019	SELL	$13.09 - $21.97 $128,530 - $215,723	-9,819 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$19.2 - $23.86 $28,646 - $35,599	-1,492 Reduced 13.19%	9,819 $215,000
Q1 2019 May 10, 2019	SELL	$18.96 - $26.21 $323,704 - $447,483	-17,073 Reduced 60.15%	11,311 $218,000
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $549,230 - $879,904	28,384 New	28,384 $583,000

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,...

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Envestnet Asset Management Inc Resideo Technologies, Inc. Transaction History