Mario Gabelli Resideo Technologies, Inc. Transaction History

Gamco Investors, Inc. Et Al

$8.8 Billion
Q4 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 476,184 shares of REZI stock, worth $8.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

476,184

Previous 484,416 1.7%

Holding current value

$8.3 Million

Previous $9.76 Million 12.51%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.3 - $27.75 $158,877 - $228,438	-8,232 Reduced 1.7%	476,184 $11 Million
Q3 2024 Nov 14, 2024	SELL	$17.98 - $22.72 $845,743 - $1.07 Million	-47,038 Reduced 8.85%	484,416 $9.76 Million
Q2 2024 Aug 13, 2024	SELL	$19.2 - $22.34 $480,537 - $559,125	-25,028 Reduced 4.5%	531,454 $10.4 Million
Q1 2024 May 14, 2024	SELL	$16.5 - $23.0 $808,467 - $1.13 Million	-48,998 Reduced 8.09%	556,482 $12.5 Million
Q3 2023 Nov 08, 2023	SELL	$15.27 - $18.72 $2.76 Million - $3.38 Million	-180,549 Reduced 22.97%	605,480 $9.57 Million
Q2 2023 Aug 10, 2023	SELL	$16.03 - $18.26 $1.01 Million - $1.15 Million	-63,137 Reduced 7.44%	786,029 $13.9 Million
Q1 2023 May 12, 2023	SELL	$16.74 - $19.86 $4.43 Million - $5.26 Million	-264,852 Reduced 23.77%	849,166 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$15.45 - $23.78 $65,029 - $100,090	-4,209 Reduced 0.38%	1,114,018 $18.3 Million
Q3 2022 Nov 10, 2022	SELL	$18.94 - $23.73 $372,852 - $467,148	-19,686 Reduced 1.73%	1,118,227 $21.3 Million
Q2 2022 Aug 12, 2022	SELL	$19.37 - $26.03 $91,561 - $123,043	-4,727 Reduced 0.41%	1,137,913 $22.1 Million
Q1 2022 May 18, 2022	SELL	$22.86 - $26.77 $73,906 - $86,547	-3,233 Reduced 0.28%	1,142,640 $27.2 Million
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $284,607 - $333,286	-12,450 Reduced 1.07%	1,145,873 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$23.51 - $27.83 $64,581 - $76,449	2,747 Added 0.24%	1,158,323 $30.2 Million
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $1.63 Million - $2.14 Million	-65,943 Reduced 5.4%	1,155,576 $28.6 Million
Q2 2021 Aug 13, 2021	SELL	$26.68 - $32.62 $336,434 - $411,338	-12,610 Reduced 1.02%	1,221,519 $36.6 Million
Q1 2021 May 14, 2021	SELL	$21.29 - $31.51 $9.08 Million - $13.4 Million	-426,273 Reduced 25.67%	1,234,129 $34.9 Million
Q4 2020 Feb 05, 2021	SELL	$10.0 - $22.5 $816,330 - $1.84 Million	-81,633 Reduced 4.69%	1,660,402 $35.3 Million
Q3 2020 Nov 06, 2020	SELL	$10.04 - $14.2 $5.11 Million - $7.23 Million	-509,326 Reduced 22.62%	1,742,035 $19.2 Million
Q2 2020 Aug 13, 2020	SELL	$3.94 - $12.47 $672,073 - $2.13 Million	-170,577 Reduced 7.04%	2,251,361 $26.4 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $12.55 $2.87 Million - $8.49 Million	676,462 Added 38.76%	2,421,938 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $5.09 Million - $8.84 Million	580,374 Added 49.81%	1,745,476 $20.8 Million
Q3 2019 Nov 01, 2019	BUY	$13.09 - $21.97 $3.28 Million - $5.5 Million	250,537 Added 27.39%	1,165,102 $16.7 Million
Q2 2019 Aug 02, 2019	BUY	$19.2 - $23.86 $5.36 Million - $6.66 Million	279,327 Added 43.97%	914,565 $20 Million
Q1 2019 May 02, 2019	BUY	$18.96 - $26.21 $1.19 Million - $1.64 Million	62,609 Added 10.93%	635,238 $12.3 Million
Q4 2018 Jan 30, 2019	BUY	$19.35 - $31.0 $11.1 Million - $17.8 Million	572,629 New	572,629 $11.8 Million

Others Institutions Holding REZI

# of Institutions

437

Shares Held

139M

Call Options Held

273K

Put Options Held

63.2K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.54B
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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