Ninety One North America, Inc. Resideo Technologies, Inc. Transaction History

Ninety One North America, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $2.21 Million - $2.96 Million	-113,842 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$22.86 - $26.77 $794,567 - $930,471	34,758 Added 43.95%	113,842 $2.71 Million
Q4 2021 Feb 11, 2022	SELL	$23.51 - $27.83 $74,009 - $87,608	-3,148 Reduced 3.83%	79,084 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$24.79 - $32.52 $158,184 - $207,510	6,381 Added 8.41%	82,232 $2.04 Million
Q2 2021 Aug 12, 2021	SELL	$26.68 - $32.62 $36,898 - $45,113	-1,383 Reduced 1.79%	75,851 $2.28 Million
Q1 2021 May 07, 2021	SELL	$21.29 - $31.51 $48,647 - $72,000	-2,285 Reduced 2.87%	77,234 $2.18 Million
Q4 2020 Feb 05, 2021	SELL	$10.0 - $22.5 $6,070 - $13,657	-607 Reduced 0.76%	79,519 $1.69 Million
Q2 2020 Aug 20, 2020	SELL	$3.94 - $12.47 $9,286 - $29,391	-2,357 Reduced 2.86%	80,126 $939,000
Q2 2020 Aug 13, 2020	BUY	$3.94 - $12.47 $9,286 - $29,391	2,357 Added 2.94%	82,483 $984,000
Q1 2020 May 12, 2020	SELL	$4.25 - $12.55 $10,017 - $29,580	-2,357 Reduced 2.86%	80,126 $388,000
Q4 2019 Feb 07, 2020	BUY	$8.77 - $15.23 $480,481 - $834,406	54,787 Added 197.82%	82,483 $984,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $4,097 - $6,876	-313 Reduced 1.12%	27,696 $397,000
Q2 2019 Jul 30, 2019	SELL	$19.2 - $23.86 $9,600 - $11,930	-500 Reduced 1.75%	28,009 $614,000
Q1 2019 Apr 24, 2019	SELL	$18.96 - $26.21 $349,281 - $482,840	-18,422 Reduced 39.25%	28,509 $550,000
Q4 2018 Feb 08, 2019	BUY	$19.35 - $31.0 $908,114 - $1.45 Million	46,931 New	46,931 $964,000

417

133M

18.8K

7.3K

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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