Gabelli Funds LLC Resideo Technologies, Inc. Transaction History

Gabelli Funds LLC

  • $12.9 Billion
  • Q2 2025

A detailed history of Gabelli Funds LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 552,423 shares of REZI stock, worth $17.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
552,423
Previous 554,035 0.29%
Holding current value
$17.3 Million
Previous $9.81 Million 24.27%
% of portfolio
0.09%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$14.69 - $22.46 $23,680 - $36,205
-1,612 Reduced 0.29%
552,423 $12.2 Million
Q1 2025

May 14, 2025
SELL
$16.92 - $23.77 $719,100 - $1.01 Million
-42,500 Reduced 7.12%
554,035 $9.81 Million
Q4 2024

Feb 13, 2025
SELL
$19.3 - $27.75 $251,865 - $362,137
-13,050 Reduced 2.14%
596,535 $13.8 Million
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
437
Shares Held
147M
Call Options Held
32.5K
Put Options Held
11.5K
View Full List

About RESIDEO TECHNOLOGIES, INC.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $4.56B
  • 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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