Fmr LLC Resideo Technologies, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Fmr LLC holds 134,463 shares of REZI stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,463

Previous 118,099 13.86%

Holding current value

$2.7 Million

Previous $2.65 Million 0.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.2 - $22.34 $314,188 - $365,571	16,364 Added 13.86%	134,463 $2.63 Million
Q1 2024 May 13, 2024	BUY	$16.5 - $23.0 $42,289 - $58,949	2,563 Added 2.22%	118,099 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$14.31 - $19.02 $155,048 - $206,081	-10,835 Reduced 8.57%	115,536 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$15.27 - $18.72 $367,945 - $451,077	-24,096 Reduced 16.01%	126,371 $2 Million
Q2 2023 Aug 11, 2023	SELL	$16.03 - $18.26 $894,041 - $1.02 Million	-55,773 Reduced 27.04%	150,467 $2.66 Million
Q1 2023 May 11, 2023	SELL	$16.74 - $19.86 $30,567 - $36,264	-1,826 Reduced 0.88%	206,240 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$15.45 - $23.78 $74,669 - $114,928	-4,833 Reduced 2.27%	208,066 $3.42 Million
Q3 2022 Nov 10, 2022	SELL	$18.94 - $23.73 $2.03 Million - $2.54 Million	-107,223 Reduced 33.49%	212,899 $4.06 Million
Q2 2022 Aug 12, 2022	SELL	$19.37 - $26.03 $2.97 Million - $4 Million	-153,514 Reduced 32.41%	320,122 $6.22 Million
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $11.6 Million - $13.5 Million	-505,753 Reduced 51.64%	473,636 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $34.8 Million - $41.2 Million	-1,481,952 Reduced 60.21%	979,389 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $195,642 - $256,647	-7,892 Reduced 0.32%	2,461,341 $0
Q2 2021 Aug 13, 2021	BUY	$26.68 - $32.62 $65.9 Million - $80.5 Million	2,469,233 New	2,469,233 $0

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

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