Metropolitan Life Insurance CO Resideo Technologies, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.5 - $23.0 $12,177 - $16,974	-738 Reduced 8.75%	7,694 $172,000
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $7,741 - $9,491	507 Added 6.4%	8,432 $133,000
Q2 2023 Aug 10, 2023	BUY	$16.03 - $18.26 $4,167 - $4,747	260 Added 3.39%	7,925 $139,000
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $23,469 - $27,843	-1,402 Reduced 15.46%	7,665 $140,000
Q4 2022 Jun 14, 2023	BUY	$15.45 - $23.78 $21,660 - $33,339	1,402 Added 18.29%	9,067 $149 Million
Q3 2022 Jun 14, 2023	BUY	$18.94 - $23.73 $26,553 - $33,269	1,402 Added 18.29%	9,067 $173 Million
Q2 2022 Jun 20, 2023	BUY	$19.37 - $26.03 $27,156 - $36,494	1,402 Added 18.29%	9,067 $176,000
Q1 2022 Jun 20, 2023	BUY	$22.86 - $26.77 $32,049 - $37,531	1,402 Added 18.29%	9,067 $216,000
Q1 2022 Mar 30, 2023	SELL	$22.86 - $26.77 $644,400 - $754,619	-28,189 Reduced 75.66%	9,067 $216,000
Q1 2022 May 12, 2022	SELL	$22.86 - $26.77 $644,400 - $754,619	-28,189 Reduced 75.66%	9,067 $216,000
Q4 2021 Jun 21, 2023	BUY	$23.51 - $27.83 $695,684 - $823,517	29,591 Added 386.05%	37,256 $969,000
Q4 2021 Mar 30, 2023	SELL	$23.51 - $27.83 $13,494 - $15,974	-574 Reduced 1.52%	37,256 $969,000
Q4 2021 Feb 15, 2022	SELL	$23.51 - $27.83 $13,494 - $15,974	-574 Reduced 1.52%	37,256 $970,000
Q3 2021 Jun 21, 2023	BUY	$24.79 - $32.52 $747,790 - $980,965	30,165 Added 393.54%	37,830 $937,000
Q3 2021 Mar 30, 2023	SELL	$24.79 - $32.52 $42,068 - $55,186	-1,697 Reduced 4.29%	37,830 $937,000
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $42,068 - $55,186	-1,697 Reduced 4.29%	37,830 $938,000
Q2 2021 Jun 21, 2023	BUY	$26.68 - $32.62 $850,078 - $1.04 Million	31,862 Added 415.68%	39,527 $1.19 Million
Q2 2021 Mar 30, 2023	BUY	$26.68 - $32.62 $7,550 - $9,231	283 Added 0.72%	39,527 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $1.05 Million - $1.29 Million	39,488 Added 101251.28%	39,527 $1.19 Million
Q1 2021 Jun 26, 2023	BUY	$21.29 - $31.51 $672,316 - $995,054	31,579 Added 411.99%	39,244 $1.11 Billion
Q1 2021 Mar 30, 2023	SELL	$21.29 - $31.51 $20,651 - $30,564	-970 Reduced 2.41%	39,244 $1.11 Million
Q1 2021 May 14, 2021	SELL	$21.29 - $31.51 $855,325 - $1.27 Million	-40,175 Reduced 99.9%	39 $1.11 Million
Q4 2020 Jun 22, 2023	BUY	$10.0 - $22.5 $325,490 - $732,352	32,549 Added 424.64%	40,214 $854,000
Q4 2020 Mar 30, 2023	BUY	$10.0 - $22.5 $46,470 - $104,557	4,647 Added 13.07%	40,214 $854,000
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $46,470 - $104,557	4,647 Added 13.07%	40,214 $855,000
Q3 2020 Jun 26, 2023	BUY	$10.04 - $14.2 $280,136 - $396,208	27,902 Added 364.02%	35,567 $391,000
Q3 2020 Mar 30, 2023	SELL	$10.04 - $14.2 $26,003 - $36,778	-2,590 Reduced 6.79%	35,567 $391,000
Q3 2020 Nov 13, 2020	SELL	$10.04 - $14.2 $26,003 - $36,778	-2,590 Reduced 6.79%	35,567 $391,000
Q2 2020 Jun 26, 2023	BUY	$3.94 - $12.47 $120,138 - $380,235	30,492 Added 397.81%	38,157 $447,000
Q2 2020 Mar 30, 2023	BUY	$3.94 - $12.47 $21,461 - $67,924	5,447 Added 16.65%	38,157 $447,000
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $21,461 - $67,924	5,447 Added 16.65%	38,157 $447,000
Q1 2020 Jul 12, 2023	BUY	$4.25 - $12.55 $106,441 - $314,314	25,045 Added 326.74%	32,710 $158,000
Q1 2020 Mar 30, 2023	SELL	$4.25 - $12.55 $7,548 - $22,288	-1,776 Reduced 5.15%	32,710 $158,000
Q1 2020 May 15, 2020	SELL	$4.25 - $12.55 $7,548 - $22,288	-1,776 Reduced 5.15%	32,710 $158,000
Q4 2019 Jul 12, 2023	BUY	$8.77 - $15.23 $235,220 - $408,483	26,821 Added 349.92%	34,486 $411,000
Q4 2019 Mar 30, 2023	BUY	$8.77 - $15.23 $1,929 - $3,350	220 Added 0.64%	34,486 $411,000
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $1,929 - $3,350	220 Added 0.64%	34,486 $411,000
Q3 2019 Jul 12, 2023	BUY	$13.09 - $21.97 $348,207 - $584,423	26,601 Added 347.05%	34,266 $491,000
Q3 2019 Mar 30, 2023	SELL	$13.09 - $21.97 $60,135 - $100,930	-4,594 Reduced 11.82%	34,266 $491,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $60,135 - $100,930	-4,594 Reduced 11.82%	34,266 $492,000
Q2 2019 Jul 12, 2023	BUY	$19.2 - $23.86 $598,944 - $744,312	31,195 Added 406.98%	38,860 $851,000
Q2 2019 Mar 30, 2023	SELL	$19.2 - $23.86 $3,686 - $4,581	-192 Reduced 0.49%	38,860 $851,000
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $3,686 - $4,581	-192 Reduced 0.49%	38,860 $852,000
Q1 2019 Jul 13, 2023	BUY	$18.96 - $26.21 $595,097 - $822,653	31,387 Added 409.48%	39,052 $753,000
Q1 2019 Mar 30, 2023	BUY	$18.96 - $26.21 $568,515 - $785,906	29,985 Added 330.7%	39,052 $753,000
Q1 2019 May 16, 2019	BUY	$18.96 - $26.21 $203,914 - $281,888	10,755 Added 38.01%	39,052 $753,000
Q1 2019 May 15, 2019	SELL	$18.96 - $26.21 $208,389 - $288,074	-10,991 Reduced 27.98%	28,297 $1.29 Million
Q4 2018 Jul 13, 2023	BUY	$19.35 - $31.0 $611,905 - $980,313	31,623 Added 412.56%	39,288 $807,000
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $760,222 - $1.22 Million	39,288 New	39,288 $807,000

Others Institutions Holding REZI

# of Institutions

417

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

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About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.76B
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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