Legal & General Group PLC Resideo Technologies, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 417,735 shares of REZI stock, worth $8.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417,735

Previous 409,284 2.06%

Holding current value

$8.37 Million

Previous $9.18 Million 10.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $162,259 - $188,795	8,451 Added 2.06%	417,735 $8.17 Million
Q1 2024 May 14, 2024	BUY	$16.5 - $23.0 $10,263 - $14,306	622 Added 0.15%	409,284 $9.18 Million
Q4 2023 Feb 15, 2024	SELL	$14.31 - $19.02 $92,041 - $122,336	-6,432 Reduced 1.55%	408,662 $7.69 Million
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $149,081 - $182,763	-9,763 Reduced 2.3%	415,094 $6.56 Million
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $21,848 - $24,888	-1,363 Reduced 0.32%	424,857 $7.5 Million
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $61,000 - $72,369	-3,644 Reduced 0.85%	426,220 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $136,083 - $209,454	8,808 Added 2.09%	429,864 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $143,281 - $179,517	-7,565 Reduced 1.76%	421,056 $8.03 Million
Q2 2022 Aug 22, 2022	BUY	$19.37 - $26.03 $223,200 - $299,943	11,523 Added 2.76%	428,621 $8.32 Million
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $67,345 - $78,864	-2,946 Reduced 0.7%	417,098 $9.94 Million
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $291,524 - $345,092	12,400 Added 3.04%	420,044 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $636,408 - $834,853	-25,672 Reduced 5.92%	407,644 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$26.68 - $32.62 $2.7 Million - $3.31 Million	-101,382 Reduced 18.96%	433,316 $13 Million
Q1 2021 May 17, 2021	SELL	$21.29 - $31.51 $521,264 - $771,490	-24,484 Reduced 4.38%	534,698 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$10.0 - $22.5 $519,160 - $1.17 Million	51,916 Added 10.23%	559,182 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$10.04 - $14.2 $231,512 - $327,437	23,059 Added 4.76%	507,266 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $1.05 Million - $3.31 Million	265,472 Added 121.37%	484,207 $5.68 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $12.55 $44,089 - $130,193	10,374 Added 4.98%	218,735 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$8.77 - $15.23 $183,941 - $319,434	20,974 Added 11.19%	208,361 $2.49 Million
Q3 2019 Nov 13, 2019	SELL	$13.09 - $21.97 $34,047 - $57,143	-2,601 Reduced 1.37%	187,387 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $5.74 Million - $7.13 Million	-298,834 Reduced 61.13%	189,988 $4.16 Million
Q1 2019 May 15, 2019	SELL	$18.96 - $26.21 $414,712 - $573,291	-21,873 Reduced 4.28%	488,822 $9.43 Million
Q4 2018 Feb 15, 2019	BUY	$19.35 - $31.0 $9.88 Million - $15.8 Million	510,695 New	510,695 $10.5 Million

Others Institutions Holding REZI

# of Institutions

433

Shares Held

134M

Call Options Held

35.8K

Put Options Held

22.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.92B
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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Legal & General Group PLC Resideo Technologies, Inc. Transaction History