Ninety One Sa (Pty) LTD Resideo Technologies, Inc. Transaction History

Ninety One Sa (Pty) LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $17,936 - $24,103	-926 Reduced 0.92%	99,639 $1.92 Million
Q1 2022 Apr 27, 2022	BUY	$22.86 - $26.77 $611,550 - $716,151	26,752 Added 36.24%	100,565 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$23.51 - $27.83 $607,686 - $719,349	-25,848 Reduced 25.94%	73,813 $1.89 Million
Q3 2021 Nov 02, 2021	SELL	$24.79 - $32.52 $24,666 - $32,357	-995 Reduced 0.99%	99,661 $2.52 Million
Q2 2021 Aug 12, 2021	SELL	$26.68 - $32.62 $270,695 - $330,962	-10,146 Reduced 9.16%	100,656 $2.98 Million
Q1 2021 May 07, 2021	BUY	$21.29 - $31.51 $54,140 - $80,129	2,543 Added 2.35%	110,802 $3.15 Million
Q4 2020 Feb 05, 2021	BUY	$10.0 - $22.5 $6,900 - $15,525	690 Added 0.64%	108,259 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$10.04 - $14.2 $12,750 - $18,034	1,270 Added 1.19%	107,569 $1.2 Million
Q2 2020 Sep 04, 2020	BUY	$3.94 - $12.47 $3 - $12	1 Added 0.0%	106,299 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$3.94 - $12.47 $3 - $12	-1 Reduced -0.0%	106,298 $1.28 Million
Q1 2020 May 13, 2020	BUY	$4.25 - $12.55 $130,428 - $385,146	30,689 Added 40.59%	106,299 $530,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $37,083 - $62,241	-2,833 Reduced 3.61%	75,610 $1.06 Million
Q2 2019 Jul 30, 2019	BUY	$19.2 - $23.86 $672,633 - $835,887	35,033 Added 80.7%	78,443 $1.69 Million
Q1 2019 Apr 24, 2019	BUY	$18.96 - $26.21 $74,512 - $103,005	3,930 Added 9.95%	43,410 $831,000
Q4 2018 Feb 08, 2019	BUY	$19.35 - $31.0 $763,938 - $1.22 Million	39,480 New	39,480 $792,000

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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