Moors & Cabot, Inc. Resideo Technologies, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$15.45 - $23.78 $133,719 - $205,815	8,655 New	8,655 $142,000
Q2 2022 Aug 08, 2022	SELL	$19.37 - $26.03 $199,104 - $267,562	-10,279 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $19,983 - $23,655	-850 Reduced 7.64%	10,279 $268,000
Q3 2021 Dec 08, 2021	SELL	$24.79 - $32.52 $120,752 - $158,404	-4,871 Reduced 30.44%	11,129 $277,000
Q3 2021 Nov 05, 2021	BUY	$24.79 - $32.52 $187,362 - $245,786	7,558 Added 89.53%	16,000 $20,000
Q2 2021 Aug 10, 2021	BUY	$26.68 - $32.62 $3,655 - $4,468	137 Added 1.65%	8,442 $253,000
Q1 2021 May 12, 2021	SELL	$21.29 - $31.51 $37,257 - $55,142	-1,750 Reduced 17.4%	8,305 $234,000
Q4 2020 Feb 11, 2021	SELL	$10.0 - $22.5 $79,790 - $179,527	-7,979 Reduced 44.24%	10,055 $215,000
Q3 2020 Nov 09, 2020	SELL	$10.04 - $14.2 $14,055 - $19,880	-1,400 Reduced 7.2%	18,034 $198,000
Q2 2020 Aug 13, 2020	BUY	$3.94 - $12.47 $12,623 - $39,953	3,204 Added 19.74%	19,434 $229,000
Q1 2020 May 12, 2020	SELL	$4.25 - $12.55 $11,419 - $33,721	-2,687 Reduced 14.2%	16,230 $78,000
Q4 2019 Jan 28, 2020	SELL	$8.77 - $15.23 $45,989 - $79,866	-5,244 Reduced 21.7%	18,917 $228,000
Q3 2019 Oct 22, 2019	SELL	$13.09 - $21.97 $272,258 - $456,954	-20,799 Reduced 46.26%	24,161 $343,000
Q2 2019 Jul 18, 2019	SELL	$19.2 - $23.86 $36,748 - $45,668	-1,914 Reduced 4.08%	44,960 $990,000
Q1 2019 May 06, 2019	SELL	$18.96 - $26.21 $888,731 - $1.23 Million	-46,874 Reduced 50.0%	46,874 $909,000
Q1 2019 May 01, 2019	BUY	$18.96 - $26.21 $1.46 Million - $2.02 Million	77,199 Added 466.49%	93,748 $1.82 Million
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $320,223 - $513,019	16,549 New	16,549 $336,000

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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