Man Group PLC Resideo Technologies, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Man Group PLC holds 880,847 shares of REZI stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

880,847

Previous 753,323 16.93%

Holding current value

$22.3 Million

Previous $16.9 Million 2.01%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $2.45 Million - $2.85 Million	127,524 Added 16.93%	880,847 $17.2 Million
Q1 2024 May 15, 2024	BUY	$16.5 - $23.0 $5.21 Million - $7.26 Million	315,865 Added 72.2%	753,323 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $3.48 Million - $4.62 Million	243,033 Added 125.0%	437,458 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $918,811 - $1.13 Million	60,171 Added 44.82%	194,425 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $300,418 - $342,210	18,741 Added 16.22%	134,254 $2.37 Million
Q1 2023 May 15, 2023	BUY	$16.74 - $19.86 $355,273 - $421,488	21,223 Added 22.51%	115,513 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$15.45 - $23.78 $74,608 - $114,833	-4,829 Reduced 4.87%	94,290 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $67,767 - $84,905	-3,578 Reduced 3.48%	99,119 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $296,457 - $398,389	-15,305 Reduced 12.97%	102,697 $2 Million
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $63,847 - $74,768	2,793 Added 2.42%	118,002 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $210,155 - $248,772	8,939 Added 8.41%	115,209 $3 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $69,907 - $91,706	-2,820 Reduced 2.59%	106,270 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $1.02 Million - $1.24 Million	38,092 Added 53.65%	109,090 $3.27 Million
Q1 2021 May 17, 2021	BUY	$21.29 - $31.51 $1.51 Million - $2.24 Million	70,998 New	70,998 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $3.33 Million - $5.59 Million	-254,493 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $970,080 - $1.21 Million	-50,525 Reduced 16.56%	254,493 $5.58 Million
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $244,811 - $338,423	12,912 Added 4.42%	305,018 $5.88 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $5.65 Million - $9.06 Million	292,106 New	292,106 $6 Million

Others Institutions Holding REZI

# of Institutions

432

Shares Held

130M

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 $3.69B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account