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 $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
70,800
Previous 73,500 3.67%
Holding current value
$1.8 Million
Previous $1.44 Million 0.84%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.71B
  • 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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.