Gabelli Funds LLC Resideo Technologies, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 609,585 shares of REZI stock, worth $15.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

609,585

Previous 619,959 1.67%

Holding current value

$15.5 Million

Previous $12.1 Million 1.25%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.98 - $22.72 $186,524 - $235,697	-10,374 Reduced 1.67%	609,585 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$19.2 - $22.34 $119,424 - $138,954	6,220 Added 1.01%	619,959 $12.1 Million
Q1 2024 May 14, 2024	SELL	$16.5 - $23.0 $744,975 - $1.04 Million	-45,150 Reduced 6.85%	613,739 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$14.31 - $19.02 $324,779 - $431,677	-22,696 Reduced 3.33%	658,889 $12.4 Million
Q3 2023 Nov 08, 2023	SELL	$15.27 - $18.72 $1.16 Million - $1.42 Million	-76,000 Reduced 10.03%	681,585 $10.8 Million
Q2 2023 Aug 10, 2023	SELL	$16.03 - $18.26 $8,015 - $9,130	-500 Reduced 0.07%	757,585 $13.4 Million
Q1 2023 May 12, 2023	SELL	$16.74 - $19.86 $267,840 - $317,760	-16,000 Reduced 2.07%	758,085 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$15.45 - $23.78 $158,223 - $243,530	10,241 Added 1.34%	774,085 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$18.94 - $23.73 $83,336 - $104,412	-4,400 Reduced 0.57%	763,844 $14.6 Million
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $82,113 - $96,157	-3,592 Reduced 0.47%	768,244 $18.3 Million
Q4 2021 Feb 11, 2022	BUY	$23.51 - $27.83 $6,065 - $7,180	258 Added 0.03%	771,836 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $56,917 - $74,665	-2,296 Reduced 0.3%	771,578 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$26.68 - $32.62 $1.04 Million - $1.27 Million	-38,980 Reduced 4.8%	773,874 $23.2 Million
Q1 2021 May 14, 2021	SELL	$21.29 - $31.51 $2.95 Million - $4.37 Million	-138,796 Reduced 14.58%	812,854 $23 Million
Q4 2020 Feb 05, 2021	SELL	$10.0 - $22.5 $1.93 Million - $4.35 Million	-193,200 Reduced 16.88%	951,650 $20.2 Million
Q3 2020 Nov 06, 2020	SELL	$10.04 - $14.2 $773,079 - $1.09 Million	-77,000 Reduced 6.3%	1,144,850 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$3.94 - $12.47 $146,067 - $462,300	-37,073 Reduced 2.94%	1,221,850 $14.3 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $12.55 $1.27 Million - $3.74 Million	297,923 Added 31.0%	1,258,923 $6.09 Million
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $2.58 Million - $4.48 Million	294,298 Added 44.14%	961,000 $11.5 Million
Q3 2019 Nov 01, 2019	BUY	$13.09 - $21.97 $3.14 Million - $5.27 Million	239,814 Added 56.18%	666,702 $9.57 Million
Q2 2019 Aug 02, 2019	BUY	$19.2 - $23.86 $249,600 - $310,180	13,000 Added 3.14%	426,888 $9.36 Million
Q1 2019 May 02, 2019	BUY	$18.96 - $26.21 $1.78 Million - $2.46 Million	93,667 Added 29.25%	413,888 $7.98 Million
Q4 2018 Jan 30, 2019	BUY	$19.35 - $31.0 $6.2 Million - $9.93 Million	320,221 New	320,221 $6.58 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 $3.71B
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,...

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Gabelli Funds LLC Resideo Technologies, Inc. Transaction History