Mariner, LLC Resideo Technologies, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Mariner, LLC holds 32,955 shares of REZI stock, worth $758,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,955

Previous 33,169 0.65%

Holding current value

$758,624

Previous $648,000 2.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.98 - $22.72 $3,847 - $4,862	-214 Reduced 0.65%	32,955 $663,000
Q2 2024 Aug 13, 2024	BUY	$19.2 - $22.34 $27,705 - $32,236	1,443 Added 4.55%	33,169 $648,000
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $10,642 - $14,835	-645 Reduced 1.99%	31,726 $711,000
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $30,923 - $41,102	2,161 Added 7.15%	32,371 $609,000
Q3 2023 Nov 13, 2023	SELL	$15.27 - $18.72 $855 - $1,048	-56 Reduced 0.19%	30,210 $477,000
Q2 2023 Aug 11, 2023	BUY	$16.03 - $18.26 $45,156 - $51,438	2,817 Added 10.26%	30,266 $534,000
Q1 2023 May 12, 2023	BUY	$16.74 - $19.86 $25,679 - $30,465	1,534 Added 5.92%	27,449 $502,000
Q4 2022 Feb 14, 2023	SELL	$15.45 - $23.78 $19,003 - $29,249	-1,230 Reduced 4.53%	25,915 $426,000
Q3 2022 Nov 10, 2022	BUY	$18.94 - $23.73 $41,592 - $52,111	2,196 Added 8.8%	27,145 $517,000
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $35,970 - $48,337	-1,857 Reduced 6.93%	24,949 $485,000
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $79,667 - $93,293	3,485 Added 14.94%	26,806 $639,000
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $20,406 - $24,156	868 Added 3.87%	23,321 $607,000
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $7,511 - $9,853	303 Added 1.37%	22,453 $557,000
Q2 2021 Aug 24, 2021	BUY	$26.68 - $32.62 $35,644 - $43,580	1,336 Added 6.42%	22,150 $665,000
Q1 2021 May 07, 2021	BUY	$21.29 - $31.51 $894 - $1,323	42 Added 0.2%	20,814 $588,000
Q4 2020 Feb 16, 2021	SELL	$10.0 - $22.5 $60,410 - $135,922	-6,041 Reduced 22.53%	20,772 $442,000
Q3 2020 Nov 13, 2020	SELL	$10.04 - $14.2 $100 - $142	-10 Reduced 0.04%	26,813 $295,000
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $105,682 - $334,482	26,823 New	26,823 $314,000
Q1 2020 May 14, 2020	SELL	$4.25 - $12.55 $101,375 - $299,355	-23,853 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.77 - $15.23 $11,900 - $20,667	1,357 Added 6.03%	23,853 $285,000
Q3 2019 Nov 13, 2019	BUY	$13.09 - $21.97 $294,472 - $494,237	22,496 New	22,496 $323,000

Others Institutions Holding REZI

# of Institutions

412

Shares Held

132M

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 $3.35B
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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