A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 7,593,625 shares of REZI stock, worth $209 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
7,593,625
Previous 7,503,013 1.21%
Holding current value
$209 Million
Previous $147 Million 4.21%
% of portfolio
0.61%
Previous 0.64%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$17.98 - $22.72 $1.63 Million - $2.06 Million
90,612 Added 1.21%
7,593,625 $153 Million
Q2 2024

Aug 09, 2024

SELL
$19.2 - $22.34 $2.62 Million - $3.05 Million
-136,698 Reduced 1.79%
7,503,013 $147 Million
Q1 2024

May 13, 2024

SELL
$16.5 - $23.0 $5.56 Million - $7.75 Million
-336,805 Reduced 4.22%
7,639,711 $171 Million
Q4 2023

Feb 13, 2024

SELL
$14.31 - $19.02 $3.97 Million - $5.27 Million
-277,210 Reduced 3.36%
7,976,516 $150 Million
Q3 2023

Nov 13, 2023

BUY
$15.27 - $18.72 $11.4 Million - $13.9 Million
744,403 Added 9.91%
8,253,726 $130 Million
Q2 2023

Aug 14, 2023

BUY
$16.03 - $18.26 $12.9 Million - $14.7 Million
805,631 Added 12.02%
7,509,323 $133 Million
Q1 2023

May 15, 2023

BUY
$16.74 - $19.86 $20 Million - $23.7 Million
1,195,354 Added 21.7%
6,703,692 $123 Million
Q4 2022

Feb 13, 2023

BUY
$15.45 - $23.78 $22.3 Million - $34.3 Million
1,444,404 Added 35.54%
5,508,338 $90.6 Million
Q3 2022

Nov 14, 2022

SELL
$18.94 - $23.73 $4.85 Million - $6.08 Million
-256,257 Reduced 5.93%
4,063,934 $77.5 Million
Q2 2022

Aug 12, 2022

SELL
$19.37 - $26.03 $6.56 Million - $8.81 Million
-338,518 Reduced 7.27%
4,320,191 $83.9 Million
Q1 2022

May 13, 2022

BUY
$22.86 - $26.77 $881,435 - $1.03 Million
38,558 Added 0.83%
4,658,709 $111 Million
Q4 2021

Feb 09, 2022

SELL
$23.51 - $27.83 $367,602 - $435,149
-15,636 Reduced 0.34%
4,620,151 $120 Million
Q3 2021

Nov 10, 2021

SELL
$24.79 - $32.52 $3.18 Million - $4.17 Million
-128,239 Reduced 2.69%
4,635,787 $115 Million
Q2 2021

Aug 13, 2021

SELL
$26.68 - $32.62 $2.5 Million - $3.05 Million
-93,520 Reduced 1.93%
4,764,026 $143 Million
Q1 2021

May 13, 2021

BUY
$21.29 - $31.51 $13.1 Million - $19.4 Million
616,792 Added 14.54%
4,857,546 $137 Million
Q4 2020

Feb 11, 2021

SELL
$10.0 - $22.5 $1.32 Million - $2.97 Million
-131,837 Reduced 3.02%
4,240,754 $90.2 Million
Q3 2020

Nov 09, 2020

SELL
$10.04 - $14.2 $1.24 Million - $1.75 Million
-123,017 Reduced 2.74%
4,372,591 $48.1 Million
Q2 2020

Aug 13, 2020

BUY
$3.94 - $12.47 $269,255 - $852,187
68,339 Added 1.54%
4,495,608 $52.7 Million
Q1 2020

May 06, 2020

SELL
$4.25 - $12.55 $28,309 - $83,595
-6,661 Reduced 0.15%
4,427,269 $21.4 Million
Q4 2019

Feb 14, 2020

BUY
$8.77 - $15.23 $2.8 Million - $4.87 Million
319,674 Added 7.77%
4,433,930 $52.9 Million
Q3 2019

Nov 13, 2019

BUY
$13.09 - $21.97 $28.6 Million - $47.9 Million
2,181,743 Added 112.9%
4,114,256 $59 Million
Q2 2019

Aug 13, 2019

BUY
$19.2 - $23.86 $37.1 Million - $46.1 Million
1,932,513 New
1,932,513 $42.4 Million

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $4.01B
  • 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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