First Trust Advisors LP Resideo Technologies, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 175,029 shares of REZI stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,029

Previous 160,730 8.9%

Holding current value

$3.83 Million

Previous $3.24 Million 24.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.3 - $27.75 $275,970 - $396,797	14,299 Added 8.9%	175,029 $4.03 Million
Q3 2024 Nov 13, 2024	BUY	$17.98 - $22.72 $179,835 - $227,245	10,002 Added 6.64%	160,730 $3.24 Million
Q2 2024 Aug 13, 2024	SELL	$19.2 - $22.34 $580,166 - $675,047	-30,217 Reduced 16.7%	150,728 $2.95 Million
Q1 2024 May 13, 2024	SELL	$16.5 - $23.0 $597,069 - $832,278	-36,186 Reduced 16.67%	180,945 $4.06 Million
Q4 2023 Feb 13, 2024	BUY	$14.31 - $19.02 $269,772 - $358,565	18,852 Added 9.51%	217,131 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$15.27 - $18.72 $186,965 - $229,207	12,244 Added 6.58%	198,279 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $858,855 - $978,334	-53,578 Reduced 22.36%	186,035 $3.29 Million
Q1 2023 May 15, 2023	BUY	$16.74 - $19.86 $1.57 Million - $1.86 Million	93,554 Added 64.05%	239,613 $4.38 Million
Q4 2022 Feb 09, 2023	SELL	$15.45 - $23.78 $584,535 - $899,692	-37,834 Reduced 20.57%	146,059 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $730,534 - $915,289	38,571 Added 26.54%	183,893 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$19.37 - $26.03 $494,167 - $664,077	-25,512 Reduced 14.93%	145,322 $2.82 Million
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $150,533 - $176,280	6,585 Added 4.01%	170,834 $4.07 Million
Q4 2021 Feb 08, 2022	BUY	$23.51 - $27.83 $2.66 Million - $3.15 Million	113,134 Added 221.33%	164,249 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $193,758 - $254,176	7,816 Added 18.05%	51,115 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $550,435 - $672,983	20,631 Added 91.01%	43,299 $1.3 Million
Q1 2021 May 14, 2021	SELL	$21.29 - $31.51 $90,546 - $134,012	-4,253 Reduced 15.8%	22,668 $640,000
Q4 2020 Feb 02, 2021	SELL	$10.0 - $22.5 $10,480 - $23,580	-1,048 Reduced 3.75%	26,921 $572,000
Q3 2020 Nov 05, 2020	SELL	$10.04 - $14.2 $4.72 Million - $6.67 Million	-469,921 Reduced 94.38%	27,969 $308,000
Q2 2020 Jul 22, 2020	BUY	$3.94 - $12.47 $540,678 - $1.71 Million	137,228 Added 38.05%	497,890 $5.84 Million
Q1 2020 May 06, 2020	SELL	$4.25 - $12.55 $1.03 Million - $3.05 Million	-243,290 Reduced 40.28%	360,662 $1.75 Million
Q4 2019 Feb 03, 2020	BUY	$8.77 - $15.23 $2.94 Million - $5.11 Million	335,574 Added 125.04%	603,952 $7.21 Million
Q3 2019 Nov 04, 2019	BUY	$13.09 - $21.97 $3.51 Million - $5.9 Million	268,378 New	268,378 $3.85 Million

Others Institutions Holding REZI

# of Institutions

436

Shares Held

139M

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 $3.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Resideo Technologies, Inc. Transaction History