Natixis Advisors, L.P. Resideo Technologies, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 211,622 shares of REZI stock, worth $5.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,622

Previous 216,627 2.31%

Holding current value

$5.39 Million

Previous $4.24 Million 0.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.98 - $22.72 $89,989 - $113,713	-5,005 Reduced 2.31%	211,622 $4.26 Million
Q2 2024 Aug 01, 2024	SELL	$19.2 - $22.34 $10.7 Million - $12.5 Million	-558,239 Reduced 72.04%	216,627 $4.24 Million
Q1 2024 Apr 25, 2024	SELL	$16.5 - $23.0 $4.95 Million - $6.9 Million	-300,004 Reduced 27.91%	774,866 $17.4 Million
Q4 2023 Feb 06, 2024	BUY	$14.31 - $19.02 $1.97 Million - $2.62 Million	137,974 Added 14.73%	1,074,870 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$15.27 - $18.72 $1.08 Million - $1.33 Million	70,847 Added 8.18%	936,896 $14.8 Million
Q2 2023 Aug 15, 2023	BUY	$16.03 - $18.26 $1.42 Million - $1.62 Million	88,576 Added 11.39%	866,049 $15.3 Million
Q1 2023 May 11, 2023	BUY	$16.74 - $19.86 $3.61 Million - $4.28 Million	215,685 Added 38.39%	777,473 $14.2 Million
Q4 2022 Jan 27, 2023	BUY	$15.45 - $23.78 $123,445 - $190,002	7,990 Added 1.44%	561,788 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $101,556 - $127,240	5,362 Added 0.98%	553,798 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$19.37 - $26.03 $484,947 - $651,687	25,036 Added 4.78%	548,436 $10.7 Million
Q1 2022 May 12, 2022	BUY	$22.86 - $26.77 $5.2 Million - $6.09 Million	227,356 Added 76.8%	523,400 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$23.51 - $27.83 $2.8 Million - $3.32 Million	119,137 Added 67.34%	296,044 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $57,017 - $74,796	2,300 Added 1.32%	176,907 $4.39 Million
Q2 2021 Aug 12, 2021	BUY	$26.68 - $32.62 $1.08 Million - $1.33 Million	40,647 Added 30.34%	174,607 $5.24 Million
Q1 2021 May 05, 2021	BUY	$21.29 - $31.51 $996,606 - $1.48 Million	46,811 Added 53.71%	133,960 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	$10.0 - $22.5 $871,490 - $1.96 Million	87,149 New	87,149 $1.85 Million

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,...

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Natixis Advisors, L.P. Resideo Technologies, Inc. Transaction History