Ken Fisher Resideo Technologies, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 567,756 shares of REZI stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567,756

Previous 516,084 10.01%

Holding current value

$11.4 Million

Previous $11.6 Million 4.02%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $992,102 - $1.15 Million	51,672 Added 10.01%	567,756 $11.1 Million
Q1 2024 May 09, 2024	SELL	$16.5 - $23.0 $4,207 - $5,865	-255 Reduced 0.05%	516,084 $11.6 Million
Q4 2023 Mar 05, 2024	BUY	$14.31 - $19.02 $76,401 - $101,547	5,339 Added 1.04%	516,339 $9.72 Million
Q2 2023 Aug 08, 2023	BUY	$16.03 - $18.26 $2 Million - $2.28 Million	124,616 Added 32.25%	511,000 $9.02 Million
Q1 2023 May 01, 2023	SELL	$16.74 - $19.86 $284 - $337	-17 Reduced -0.0%	386,384 $7.06 Million
Q4 2022 Feb 03, 2023	BUY	$15.45 - $23.78 $5.97 Million - $9.19 Million	386,401 New	386,401 $6.36 Million
Q2 2020 Aug 07, 2020	SELL	$3.94 - $12.47 $42,224 - $133,640	-10,717 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$4.25 - $12.55 $10,157 - $29,994	-2,390 Reduced 18.23%	10,717 $52,000
Q4 2019 Feb 12, 2020	SELL	$8.77 - $15.23 $38,017 - $66,022	-4,335 Reduced 24.85%	13,107 $156,000
Q3 2019 Oct 29, 2019	SELL	$13.09 - $21.97 $6,152 - $10,325	-470 Reduced 2.62%	17,442 $250,000
Q2 2019 Jul 30, 2019	SELL	$19.2 - $23.86 $16,224 - $20,161	-845 Reduced 4.5%	17,912 $393,000
Q1 2019 Apr 22, 2019	BUY	$18.96 - $26.21 $587 - $812	31 Added 0.17%	18,757 $362,000
Q4 2018 Jan 25, 2019	BUY	$19.35 - $31.0 $362,348 - $580,506	18,726 New	18,726 $385,000

Others Institutions Holding REZI

# of Institutions

433

Shares Held

134M

Call Options Held

35.8K

Put Options Held

22.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.93B
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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account