Massachusetts Financial Services CO Resideo Technologies, Inc. Transaction History

Massachusetts Financial Services CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$21.29 - $31.51 $258,992 - $383,319	-12,165 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.0 - $22.5 $121,650 - $273,712	12,165 New	12,165 $259,000
Q2 2020 Aug 11, 2020	SELL	$3.94 - $12.47 $4.36 Million - $13.8 Million	-1,107,179 Closed	0 $0
Q1 2020 Nov 20, 2020	BUY	$4.25 - $12.55 $33,430 - $98,718	7,866 Added 0.72%	1,107,179 $5.36 Million
Q1 2020 May 14, 2020	SELL	$4.25 - $12.55 $301,112 - $889,167	-70,850 Reduced 6.05%	1,099,313 $5.32 Million

Q4 2019 Nov 25, 2020	BUY	$8.77 - $15.23 $71,773 - $124,642	8,184 Added 0.7%	1,170,163 $14 Million
Q4 2019 Feb 13, 2020	SELL	$8.77 - $15.23 $445,656 - $773,927	-50,816 Reduced 4.19%	1,161,979 $13.9 Million
Q3 2019 Nov 20, 2020	BUY	$13.09 - $21.97 $110,427 - $185,338	8,436 Added 0.7%	1,212,795 $17.4 Million
Q3 2019 Nov 05, 2019	SELL	$13.09 - $21.97 $395,226 - $663,340	-30,193 Reduced 2.45%	1,204,359 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $1.25 Million - $1.55 Million	-64,944 Reduced 5.0%	1,234,552 $27.1 Million
Q1 2019 May 13, 2019	SELL	$18.96 - $26.21 $4.52 Million - $6.25 Million	-238,391 Reduced 15.5%	1,299,496 $25.1 Million
Q4 2018 Feb 08, 2019	BUY	$19.35 - $31.0 $29.8 Million - $47.7 Million	1,537,887 New	1,537,887 $31.6 Million

407

133M

199K

13.1K

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.78B
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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