Invesco Ltd. Resideo Technologies, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 806,693 shares of REZI stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806,693

Previous 761,904 5.88%

Holding current value

$20.8 Million

Previous $14.9 Million 9.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.98 - $22.72 $805,306 - $1.02 Million	44,789 Added 5.88%	806,693 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$19.2 - $22.34 $17,952 - $20,887	935 Added 0.12%	761,904 $14.9 Million
Q1 2024 May 14, 2024	SELL	$16.5 - $23.0 $1.8 Million - $2.52 Million	-109,366 Reduced 12.57%	760,969 $17.1 Million
Q4 2023 Feb 12, 2024	SELL	$14.31 - $19.02 $5.33 Million - $7.08 Million	-372,295 Reduced 29.96%	870,335 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$15.27 - $18.72 $1.35 Million - $1.66 Million	88,639 Added 7.68%	1,242,630 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$16.03 - $18.26 $2.44 Million - $2.78 Million	-152,064 Reduced 11.64%	1,153,991 $20.4 Million
Q1 2023 May 12, 2023	BUY	$16.74 - $19.86 $989,652 - $1.17 Million	59,119 Added 4.74%	1,306,055 $23.9 Million
Q4 2022 Feb 13, 2023	BUY	$15.45 - $23.78 $8.44 Million - $13 Million	545,978 Added 77.89%	1,246,936 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $110,041 - $137,871	5,810 Added 0.84%	700,958 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $2.8 Million - $3.77 Million	-144,693 Reduced 17.23%	695,148 $13.5 Million
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $3.02 Million - $3.53 Million	132,003 Added 18.65%	839,841 $20 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $133,278 - $157,768	-5,669 Reduced 0.79%	707,838 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $2.81 Million - $3.68 Million	-113,169 Reduced 13.69%	713,507 $17.7 Million
Q2 2021 Aug 17, 2021	SELL	$26.68 - $32.62 $2.41 Million - $2.95 Million	-90,431 Reduced 9.86%	826,676 $24.8 Million
Q1 2021 May 17, 2021	BUY	$21.29 - $31.51 $3.89 Million - $5.76 Million	182,735 Added 24.88%	917,107 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $1.87 Million - $4.2 Million	186,740 Added 34.1%	734,372 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$10.04 - $14.2 $1.48 Million - $2.1 Million	-147,553 Reduced 21.22%	547,632 $6.02 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $78,662 - $248,963	19,965 Added 2.96%	695,185 $8.15 Million
Q1 2020 May 15, 2020	SELL	$4.25 - $12.55 $547,706 - $1.62 Million	-128,872 Reduced 16.03%	675,220 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $2.87 Million - $4.99 Million	327,652 Added 68.77%	804,092 $9.59 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $21.97 $1.17 Million - $1.96 Million	89,296 Added 23.07%	476,440 $6.84 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.86 $333,753 - $414,758	17,383 Added 4.7%	387,144 $8.49 Million
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $413,726 - $571,928	21,821 Added 6.27%	369,761 $7.13 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $6.73 Million - $10.8 Million	347,940 New	347,940 $7.15 Million

Others Institutions Holding REZI

# of Institutions

417

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 $3.76B
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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