Freshford Capital Management, LLC Resideo Technologies, Inc. Transaction History

Freshford Capital Management, LLC

$288 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $4.68 Million - $5.33 Million	291,686 Added 14.03%	2,371,299 $41.9 Million
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $812,911 - $964,421	-48,561 Reduced 2.28%	2,079,613 $38 Million
Q4 2022 Feb 14, 2023	SELL	$15.45 - $23.78 $13.8 Million - $21.3 Million	-895,197 Reduced 29.61%	2,128,174 $35 Million
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $6.84 Million - $8.57 Million	361,284 Added 13.57%	3,023,371 $57.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.37 - $26.03 $13 Million - $17.4 Million	668,560 Added 33.54%	2,662,087 $51.7 Million
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $780,966 - $914,543	-34,163 Reduced 1.68%	1,993,527 $47.5 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $3.19 Million - $3.78 Million	-135,711 Reduced 6.27%	2,027,690 $52.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $3.25 Million - $4.27 Million	131,274 Added 6.46%	2,163,401 $53.6 Million
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $13.3 Million - $16.2 Million	-498,062 Reduced 19.68%	2,032,127 $61 Million
Q1 2021 May 17, 2021	SELL	$21.29 - $31.51 $60.6 Million - $89.7 Million	-2,848,131 Reduced 52.96%	2,530,189 $71.5 Million
Q4 2020 Feb 16, 2021	SELL	$10.0 - $22.5 $33 Million - $74.3 Million	-3,302,850 Reduced 38.05%	5,378,320 $114 Million
Q3 2020 Nov 13, 2020	SELL	$10.04 - $14.2 $15.9 Million - $22.4 Million	-1,580,205 Reduced 15.4%	8,681,170 $95.5 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $7.18 Million - $22.7 Million	1,822,859 Added 21.6%	10,261,375 $120 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $35.9 Million - $106 Million	8,438,516 New	8,438,516 $40.8 Million
Q4 2019 Feb 14, 2020	SELL	$8.77 - $15.23 $40.7 Million - $70.7 Million	-4,643,588 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.09 - $21.97 $60.8 Million - $102 Million	4,643,588 New	4,643,588 $66.6 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $59.5 Million - $73.9 Million	-3,097,931 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $58.7 Million - $81.2 Million	3,097,931 New	3,097,931 $59.8 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 $3.58B
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 Freshford Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freshford Capital Management, LLC with notifications on news.

Account