Lpl Financial LLC Resideo Technologies, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 28,337 shares of REZI stock, worth $721,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,337

Previous 25,442 11.38%

Holding current value

$721,176

Previous $497,000 14.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.98 - $22.72 $52,052 - $65,774	2,895 Added 11.38%	28,337 $570,000
Q2 2024 Aug 07, 2024	SELL	$19.2 - $22.34 $14,572 - $16,956	-759 Reduced 2.9%	25,442 $497,000
Q1 2024 May 10, 2024	SELL	$16.5 - $23.0 $6,517 - $9,085	-395 Reduced 1.49%	26,201 $587,000
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $90,496 - $120,282	6,324 Added 31.2%	26,596 $500,000
Q3 2023 Nov 13, 2023	BUY	$15.27 - $18.72 $77,861 - $95,453	5,099 Added 33.61%	20,272 $320,000
Q2 2023 Jul 31, 2023	SELL	$16.03 - $18.26 $29,174 - $33,233	-1,820 Reduced 10.71%	15,173 $267,000
Q1 2023 May 10, 2023	BUY	$16.74 - $19.86 $12,889 - $15,292	770 Added 4.75%	16,993 $310,000
Q4 2022 Feb 07, 2023	SELL	$15.45 - $23.78 $51,958 - $79,972	-3,363 Reduced 17.17%	16,223 $266,000
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $23,031 - $28,855	1,216 Added 6.62%	19,586 $373,000
Q2 2022 Aug 12, 2022	BUY	$19.37 - $26.03 $42,865 - $57,604	2,213 Added 13.7%	18,370 $357,000
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $62,362 - $73,028	-2,728 Reduced 14.45%	16,157 $385,000
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $50,452 - $59,723	2,146 Added 12.82%	18,885 $492,000
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $24,963 - $32,747	1,007 Added 6.4%	16,739 $415,000
Q2 2021 Aug 13, 2021	BUY	$26.68 - $32.62 $35,751 - $43,710	1,340 Added 9.31%	15,732 $472,000
Q1 2021 May 14, 2021	BUY	$21.29 - $31.51 $16,882 - $24,987	793 Added 5.83%	14,392 $407,000
Q4 2020 Feb 12, 2021	BUY	$10.0 - $22.5 $28,380 - $63,855	2,838 Added 26.37%	13,599 $289,000
Q3 2020 Nov 09, 2020	SELL	$10.04 - $14.2 $3,473 - $4,913	-346 Reduced 3.12%	10,761 $118,000
Q2 2020 Aug 13, 2020	SELL	$3.94 - $12.47 $4,645 - $14,702	-1,179 Reduced 9.6%	11,107 $130,000
Q1 2020 May 14, 2020	SELL	$4.25 - $12.55 $5,287 - $15,612	-1,244 Reduced 9.19%	12,286 $59,000
Q4 2019 Feb 14, 2020	SELL	$8.77 - $15.23 $17,618 - $30,597	-2,009 Reduced 12.93%	13,530 $161,000
Q3 2019 Nov 13, 2019	SELL	$13.09 - $21.97 $74,037 - $124,262	-5,656 Reduced 26.69%	15,539 $223,000
Q2 2019 Aug 09, 2019	SELL	$19.2 - $23.86 $76,377 - $94,915	-3,978 Reduced 15.8%	21,195 $465,000
Q1 2019 May 08, 2019	SELL	$18.96 - $26.21 $214,513 - $296,539	-11,314 Reduced 31.01%	25,173 $486,000
Q4 2018 Feb 07, 2019	BUY	$19.35 - $31.0 $706,023 - $1.13 Million	36,487 New	36,487 $750,000

Others Institutions Holding REZI

# of Institutions

418

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 $3.71B
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

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Lpl Financial LLC Resideo Technologies, Inc. Transaction History