Neuberger Berman Group LLC Resideo Technologies, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,232,132 shares of REZI stock, worth $108 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,232,132

Previous 3,864,957 9.5%

Holding current value

$108 Million

Previous $75.6 Million 12.75%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.98 - $22.72 $6.6 Million - $8.34 Million	367,175 Added 9.5%	4,232,132 $85.2 Million
Q2 2024 Nov 14, 2024	SELL	$19.2 - $22.34 $8.41 Million - $9.78 Million	-437,810 Reduced 10.18%	3,864,957 $75.6 Million
Q2 2024 Aug 13, 2024	SELL	$19.2 - $22.34 $8.41 Million - $9.78 Million	-437,810 Reduced 10.18%	3,864,957 $75.6 Million
Q1 2024 Nov 14, 2024	BUY	$16.5 - $23.0 $3.89 Million - $5.42 Million	235,777 Added 5.8%	4,302,767 $96.5 Million
Q1 2024 May 13, 2024	BUY	$16.5 - $23.0 $71 Million - $99 Million	4,302,767 New	4,302,767 $96.5 Million
Q4 2023 Nov 14, 2024	BUY	$14.31 - $19.02 $2.89 Million - $3.84 Million	202,033 Added 5.23%	4,066,990 $76.5 Million
Q4 2023 Feb 09, 2024	SELL	$14.31 - $19.02 $479,113 - $636,808	-33,481 Reduced 0.82%	4,066,990 $76.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $299,078 - $366,649	19,586 Added 0.48%	4,100,471 $64.8 Million
Q2 2023 Aug 11, 2023	BUY	$16.03 - $18.26 $90,697 - $103,315	5,658 Added 0.14%	4,080,885 $72.1 Million
Q1 2023 May 12, 2023	BUY	$16.74 - $19.86 $2.11 Million - $2.51 Million	126,292 Added 3.2%	4,075,227 $74.5 Million
Q4 2022 Feb 13, 2023	BUY	$15.45 - $23.78 $181,583 - $279,486	11,753 Added 0.3%	3,948,935 $65 Million
Q3 2022 Nov 15, 2022	BUY	$18.94 - $23.73 $4.63 Million - $5.8 Million	244,625 Added 6.62%	3,937,182 $75.1 Million
Q2 2022 Aug 15, 2022	BUY	$19.37 - $26.03 $2.03 Million - $2.72 Million	104,582 Added 2.91%	3,692,557 $71.7 Million
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $1.51 Million - $1.77 Million	-66,049 Reduced 1.81%	3,587,975 $84.2 Million
Q4 2021 Feb 11, 2022	BUY	$23.51 - $27.83 $2.89 Million - $3.43 Million	123,072 Added 3.49%	3,654,024 $93.7 Million
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $1.63 Million - $2.13 Million	-65,575 Reduced 1.82%	3,530,952 $86.5 Million
Q2 2021 Aug 13, 2021	SELL	$26.68 - $32.62 $1.59 Million - $1.94 Million	-59,591 Reduced 1.63%	3,596,527 $107 Million
Q1 2021 May 13, 2021	SELL	$21.29 - $31.51 $2.57 Million - $3.8 Million	-120,652 Reduced 3.19%	3,656,118 $103 Million
Q4 2020 Feb 10, 2021	BUY	$10.0 - $22.5 $8.08 Million - $18.2 Million	808,124 Added 27.22%	3,776,770 $80 Million
Q3 2020 Nov 12, 2020	SELL	$10.04 - $14.2 $433,306 - $612,843	-43,158 Reduced 1.43%	2,968,646 $0
Q2 2020 Aug 13, 2020	SELL	$3.94 - $12.47 $306,618 - $970,440	-77,822 Reduced 2.52%	3,011,804 $35.3 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $12.55 $245,497 - $724,938	57,764 Added 1.91%	3,089,626 $0
Q4 2019 Feb 12, 2020	BUY	$8.77 - $15.23 $14.9 Million - $25.9 Million	1,703,307 Added 128.21%	3,031,862 $36.2 Million
Q3 2019 Nov 13, 2019	SELL	$13.09 - $21.97 $6.13 Million - $10.3 Million	-468,607 Reduced 26.07%	1,328,555 $19.1 Million
Q2 2019 Aug 13, 2019	SELL	$19.2 - $23.86 $7.55 Million - $9.39 Million	-393,485 Reduced 17.96%	1,797,162 $39.4 Million
Q1 2019 May 13, 2019	SELL	$18.96 - $26.21 $7.39 Million - $10.2 Million	-389,920 Reduced 15.11%	2,190,647 $42.3 Million
Q4 2018 Feb 12, 2019	BUY	$19.35 - $31.0 $49.9 Million - $80 Million	2,580,567 New	2,580,567 $53 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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Neuberger Berman Group LLC Resideo Technologies, Inc. Transaction History