Jacobs Levy Equity Management, Inc Resideo Technologies, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$21.8 Billion
Q1 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 49,974 shares of REZI stock, worth $977,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,974

Previous 939,977 94.68%

Holding current value

$977,491

Previous $17.7 Million 93.67%

% of portfolio

0.01%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $14.7 Million - $20.5 Million	-890,003 Reduced 94.68%	49,974 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$14.31 - $19.02 $38,293 - $50,897	-2,676 Reduced 0.28%	939,977 $17.7 Million
Q3 2023 Nov 16, 2023	SELL	$15.27 - $18.72 $331,756 - $406,710	-21,726 Reduced 2.25%	942,653 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $1.51 Million - $1.72 Million	-93,981 Reduced 8.88%	964,379 $17 Million
Q1 2023 May 15, 2023	BUY	$16.74 - $19.86 $10.3 Million - $12.3 Million	616,947 Added 139.77%	1,058,360 $19.3 Million

Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $6.66 Million - $10.2 Million	430,904 Added 4100.33%	441,413 $7.26 Million
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $102,157 - $137,282	-5,274 Reduced 33.42%	10,509 $204,000
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $260,535 - $305,097	-11,397 Reduced 41.93%	15,783 $376,000
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $15,352 - $18,172	653 Added 2.46%	27,180 $707,000
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $751,236 - $985,486	-30,304 Reduced 53.32%	26,527 $658,000
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $773,853 - $946,143	29,005 Added 104.24%	56,831 $1.71 Million
Q1 2021 May 17, 2021	SELL	$21.29 - $31.51 $7.19 Million - $10.6 Million	-337,575 Reduced 92.38%	27,826 $786,000
Q4 2020 Feb 16, 2021	SELL	$10.0 - $22.5 $4.21 Million - $9.48 Million	-421,185 Reduced 53.55%	365,401 $7.77 Million
Q3 2020 Nov 16, 2020	SELL	$10.04 - $14.2 $3.92 Million - $5.54 Million	-389,944 Reduced 33.14%	786,586 $8.65 Million
Q2 2020 Aug 17, 2020	SELL	$3.94 - $12.47 $2.05 Million - $6.5 Million	-520,868 Reduced 30.69%	1,176,530 $13.8 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $2.07 Million - $6.11 Million	486,895 Added 40.22%	1,697,398 $8.22 Million
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $9.22 Million - $16 Million	1,050,874 Added 658.32%	1,210,503 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $21.97 $2.09 Million - $3.51 Million	159,629 New	159,629 $2.29 Million

Others Institutions Holding REZI

# of Institutions

404

Shares Held

133M

Call Options Held

199K

Put Options Held

13.1K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.85B
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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Jacobs Levy Equity Management, Inc Resideo Technologies, Inc. Transaction History