Louisiana State Employees Retirement System Resideo Technologies, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 70,800 shares of REZI stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,800

Previous 73,500 3.67%

Holding current value

$1.83 Million

Previous $1.44 Million 0.84%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$17.98 - $22.72 $48,546 - $61,344	-2,700 Reduced 3.67%	70,800 $1.43 Million
Q2 2024 Jul 24, 2024	BUY	$19.2 - $22.34 $21,120 - $24,574	1,100 Added 1.52%	73,500 $1.44 Million
Q1 2024 Apr 23, 2024	SELL	$16.5 - $23.0 $9,900 - $13,800	-600 Reduced 0.82%	72,400 $1.62 Million
Q4 2023 Jan 29, 2024	SELL	$14.31 - $19.02 $30,051 - $39,942	-2,100 Reduced 2.8%	73,000 $1.37 Million
Q3 2023 Oct 17, 2023	SELL	$15.27 - $18.72 $32,067 - $39,312	-2,100 Reduced 2.72%	75,100 $1.19 Million
Q2 2023 Jul 18, 2023	BUY	$16.03 - $18.26 $147,476 - $167,992	9,200 Added 13.53%	77,200 $1.36 Million
Q1 2023 Apr 19, 2023	SELL	$16.74 - $19.86 $21,761 - $25,818	-1,300 Reduced 1.88%	68,000 $1.24 Million
Q4 2022 Jan 24, 2023	SELL	$15.45 - $23.78 $4,635 - $7,134	-300 Reduced 0.43%	69,300 $1.14 Million
Q3 2022 Oct 19, 2022	SELL	$18.94 - $23.73 $13,258 - $16,611	-700 Reduced 1.0%	69,600 $1.33 Million
Q2 2022 Jul 20, 2022	BUY	$19.37 - $26.03 $1,937 - $2,603	100 Added 0.14%	70,300 $1.48 Million
Q1 2022 Apr 22, 2022	BUY	$22.86 - $26.77 $6,858 - $8,031	300 Added 0.43%	70,200 $1.71 Million
Q4 2021 Jan 14, 2022	BUY	$23.51 - $27.83 $9,404 - $11,132	400 Added 0.58%	69,900 $1.82 Million
Q3 2021 Oct 12, 2021	BUY	$24.79 - $32.52 $114,034 - $149,592	4,600 Added 7.09%	69,500 $1.72 Million
Q2 2021 Jul 16, 2021	SELL	$26.68 - $32.62 $2,668 - $3,261	-100 Reduced 0.15%	64,900 $1.95 Million
Q1 2021 Apr 14, 2021	BUY	$21.29 - $31.51 $6,387 - $9,453	300 Added 0.46%	65,000 $1.84 Million
Q4 2020 Jan 11, 2021	BUY	$10.0 - $22.5 $76,000 - $171,000	7,600 Added 13.31%	64,700 $1.38 Million
Q3 2020 Oct 19, 2020	BUY	$10.04 - $14.2 $236,943 - $335,120	23,600 Added 70.45%	57,100 $628,000
Q2 2020 Jul 13, 2020	BUY	$3.94 - $12.47 $14,972 - $47,386	3,800 Added 12.79%	33,500 $393,000
Q4 2019 Jan 17, 2020	BUY	$8.77 - $15.23 $1,754 - $3,046	200 Added 0.68%	29,700 $354,000
Q3 2019 Oct 24, 2019	SELL	$13.09 - $21.97 $24,871 - $41,743	-1,900 Reduced 6.05%	29,500 $423,000
Q2 2019 Jul 15, 2019	SELL	$19.2 - $23.86 $28,800 - $35,790	-1,500 Reduced 4.56%	31,400 $675,000
Q1 2019 Apr 15, 2019	BUY	$18.96 - $26.21 $3,792 - $5,242	200 Added 0.61%	32,900 $635,000
Q4 2018 Jan 14, 2019	BUY	$19.35 - $31.0 $632,745 - $1.01 Million	32,700 New	32,700 $672,000

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,...

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Louisiana State Employees Retirement System Resideo Technologies, Inc. Transaction History