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 3,864,957 shares of REZI stock, worth $77.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,864,957
Previous 4,302,767 10.18%
Holding current value
$77.4 Million
Previous $96.5 Million 21.63%
% of portfolio
0.06%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 13, 2024

BUY
$16.5 - $23.0 $71 Million - $99 Million
4,302,767 New
4,302,767 $96.5 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

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $2.92B
  • 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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