A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 621,560 shares of REZI stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
621,560
Previous 313,500 98.26%
Holding current value
$15.3 Million
Previous $6.13 Million 104.14%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$17.98 - $22.72 $5.54 Million - $7 Million
308,060 Added 98.26%
621,560 $12.5 Million
Q2 2024

Aug 14, 2024

SELL
$19.2 - $22.34 $34,176 - $39,765
-1,780 Reduced 0.56%
313,500 $6.13 Million
Q1 2024

May 14, 2024

SELL
$16.5 - $23.0 $356,070 - $496,340
-21,580 Reduced 6.41%
315,280 $7.07 Million
Q4 2023

Feb 14, 2024

SELL
$14.31 - $19.02 $458,206 - $609,020
-32,020 Reduced 8.68%
336,860 $6.34 Million
Q3 2023

Nov 13, 2023

SELL
$15.27 - $18.72 $183,545 - $225,014
-12,020 Reduced 3.16%
368,880 $5.83 Million
Q2 2023

Aug 11, 2023

BUY
$16.03 - $18.26 $99,225 - $113,029
6,190 Added 1.65%
380,900 $6.73 Million
Q1 2023

May 15, 2023

BUY
$16.74 - $19.86 $217,619 - $258,180
13,000 Added 3.59%
374,710 $6.85 Million
Q4 2022

Feb 14, 2023

BUY
$15.45 - $23.78 $5.59 Million - $8.6 Million
361,710 New
361,710 $5.95 Million
Q2 2022

Aug 12, 2022

BUY
$19.37 - $26.03 $656,449 - $882,156
33,890 Added 8.48%
433,320 $8.42 Million
Q1 2022

May 13, 2022

BUY
$22.86 - $26.77 $842,733 - $986,876
36,865 Added 10.17%
399,430 $9.52 Million
Q4 2021

Feb 11, 2022

SELL
$23.51 - $27.83 $7.74 Million - $9.17 Million
-329,360 Reduced 47.6%
362,565 $9.44 Million
Q3 2021

Nov 12, 2021

SELL
$24.79 - $32.52 $269,219 - $353,167
-10,860 Reduced 1.55%
691,925 $17.2 Million
Q2 2021

Aug 13, 2021

BUY
$26.68 - $32.62 $396,198 - $484,406
14,850 Added 2.16%
702,785 $21.1 Million
Q1 2021

May 14, 2021

SELL
$21.29 - $31.51 $4.47 Million - $6.61 Million
-209,875 Reduced 23.38%
687,935 $19.4 Million
Q4 2020

Feb 16, 2021

SELL
$10.0 - $22.5 $5.01 Million - $11.3 Million
-500,730 Reduced 35.8%
897,810 $19.1 Million
Q3 2020

Nov 13, 2020

SELL
$10.04 - $14.2 $20.5 Million - $29.1 Million
-2,046,180 Reduced 59.4%
1,398,540 $15.4 Million
Q2 2020

Aug 13, 2020

SELL
$3.94 - $12.47 $4.69 Million - $14.9 Million
-1,191,390 Reduced 25.7%
3,444,720 $40.4 Million
Q1 2020

May 14, 2020

SELL
$4.25 - $12.55 $2.06 Million - $6.08 Million
-484,380 Reduced 9.46%
4,636,110 $22.4 Million
Q4 2019

Feb 13, 2020

BUY
$8.77 - $15.23 $24.6 Million - $42.8 Million
2,810,490 Added 121.67%
5,120,490 $61.1 Million
Q3 2019

Nov 13, 2019

BUY
$13.09 - $21.97 $11.5 Million - $19.4 Million
882,300 Added 61.8%
2,310,000 $33.1 Million
Q2 2019

Aug 14, 2019

BUY
$19.2 - $23.86 $2.95 Million - $3.67 Million
153,640 Added 12.06%
1,427,700 $31.3 Million
Q1 2019

May 14, 2019

BUY
$18.96 - $26.21 $24.2 Million - $33.4 Million
1,274,060 New
1,274,060 $24.6 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 $3.58B
  • 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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