Jeremy Grantham Resideo Technologies, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 16,182 shares of REZI stock, worth $314,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,182

Holding current value

$314,739

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.3 - $27.75 $312,312 - $449,050	16,182 New	16,182 $372,000
Q1 2023 May 12, 2023	SELL	$16.74 - $19.86 $855,413 - $1.01 Million	-51,100 Reduced 50.63%	49,835 $910,000
Q4 2022 Feb 13, 2023	SELL	$15.45 - $23.78 $91,155 - $140,302	-5,900 Reduced 5.52%	100,935 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$18.94 - $23.73 $2.02 Million - $2.54 Million	106,835 New	106,835 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$19.37 - $26.03 $492,675 - $662,073	-25,435 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $2.36 Million - $2.77 Million	-103,300 Reduced 80.24%	25,435 $606,000
Q4 2021 Feb 11, 2022	SELL	$23.51 - $27.83 $3.56 Million - $4.21 Million	-151,270 Reduced 54.02%	128,735 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $3.84 Million - $5.03 Million	-154,739 Reduced 35.59%	280,005 $6.94 Million
Q2 2021 Aug 12, 2021	SELL	$26.68 - $32.62 $650,992 - $795,927	-24,400 Reduced 5.31%	434,744 $13 Million
Q1 2021 May 13, 2021	BUY	$21.29 - $31.51 $34,064 - $50,416	1,600 Added 0.35%	459,144 $13 Million
Q4 2020 Feb 12, 2021	SELL	$10.0 - $22.5 $2.76 Million - $6.22 Million	-276,256 Reduced 37.65%	457,544 $9.73 Million
Q3 2020 Nov 13, 2020	BUY	$10.04 - $14.2 $6.14 Million - $8.68 Million	611,500 Added 500.0%	733,800 $8.07 Million
Q2 2020 Aug 13, 2020	BUY	$3.94 - $12.47 $481,862 - $1.53 Million	122,300 New	122,300 $1.43 Million

Others Institutions Holding REZI

# of Institutions

436

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 $2.83B
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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