Ninety One Uk LTD Resideo Technologies, Inc. Transaction History

Ninety One Uk LTD

$35.7 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $10.9 Million - $13.7 Million	-576,174 Reduced 9.82%	5,290,330 $101 Million
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $3.81 Million - $5.12 Million	-196,537 Reduced 3.24%	5,866,504 $114 Million
Q1 2022 May 26, 2022	BUY	$22.86 - $26.77 $26 Million - $30.4 Million	1,136,811 Added 23.08%	6,063,041 $144 Million
Q4 2021 Feb 11, 2022	SELL	$23.51 - $27.83 $25.7 Million - $30.5 Million	-1,094,958 Reduced 18.19%	4,926,230 $128 Million
Q3 2021 Nov 02, 2021	BUY	$24.79 - $32.52 $14.4 Million - $18.9 Million	581,085 Added 10.68%	6,021,188 $149 Million
Q2 2021 Aug 12, 2021	BUY	$26.68 - $32.62 $5.3 Million - $6.48 Million	198,626 Added 3.79%	5,440,103 $163 Million
Q1 2021 May 07, 2021	SELL	$21.29 - $31.51 $1.51 Million - $2.23 Million	-70,777 Reduced 1.33%	5,241,477 $148 Million
Q4 2020 Feb 05, 2021	SELL	$10.0 - $22.5 $469,950 - $1.06 Million	-46,995 Reduced 0.88%	5,312,254 $113 Million
Q3 2020 Nov 12, 2020	SELL	$10.04 - $14.2 $1.12 Million - $1.58 Million	-111,353 Reduced 2.04%	5,359,249 $59 Million
Q2 2020 Sep 04, 2020	SELL	$3.94 - $12.47 $4.18 Million - $13.2 Million	-1,061,203 Reduced 16.25%	5,470,602 $64.1 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $1.95 Million - $6.17 Million	495,042 Added 8.2%	6,531,805 $77.9 Million
Q1 2020 May 12, 2020	SELL	$4.25 - $12.55 $2.1 Million - $6.21 Million	-495,042 Reduced 7.58%	6,036,763 $29.2 Million
Q4 2019 Feb 07, 2020	BUY	$8.77 - $15.23 $21.3 Million - $37 Million	2,429,195 Added 59.21%	6,531,805 $77.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $2.96 Million - $4.96 Million	-225,756 Reduced 5.22%	4,102,610 $58.9 Million
Q2 2019 Jul 30, 2019	BUY	$19.2 - $23.86 $22.7 Million - $28.2 Million	1,182,110 Added 37.57%	4,328,366 $94.9 Million
Q1 2019 Apr 24, 2019	BUY	$18.96 - $26.21 $3.53 Million - $4.89 Million	186,389 Added 6.3%	3,146,256 $60.7 Million
Q4 2018 Feb 08, 2019	BUY	$19.35 - $31.0 $57.3 Million - $91.8 Million	2,959,867 New	2,959,867 $60.8 Million

Others Institutions Holding REZI

# of Institutions

436

Shares Held

139M

Call Options Held

273K

Put Options Held

63.2K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.83B
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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