Nisa Investment Advisors, LLC Resideo Technologies, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 18,535 shares of REZI stock, worth $477,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,535

Previous 16,978 9.17%

Holding current value

$477,832

Previous $332,000 12.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$17.98 - $22.72 $27,994 - $35,375	1,557 Added 9.17%	18,535 $373,000
Q2 2024 Jul 19, 2024	SELL	$19.2 - $22.34 $12,633 - $14,699	-658 Reduced 3.73%	16,978 $332,000
Q1 2024 May 01, 2024	BUY	$16.5 - $23.0 $15,130 - $21,091	917 Added 5.48%	17,636 $395,000
Q4 2023 Jan 25, 2024	SELL	$14.31 - $19.02 $36,204 - $48,120	-2,530 Reduced 13.14%	16,719 $314,000
Q3 2023 Nov 02, 2023	BUY	$15.27 - $18.72 $458 - $561	30 Added 0.16%	19,249 $304,000
Q1 2023 May 02, 2023	SELL	$16.74 - $19.86 $10,211 - $12,114	-610 Reduced 3.08%	19,219 $351,000
Q4 2022 Feb 02, 2023	SELL	$15.45 - $23.78 $154,438 - $237,704	-9,996 Reduced 33.52%	19,829 $326,000
Q3 2022 Nov 07, 2022	BUY	$18.94 - $23.73 $1,818 - $2,278	96 Added 0.32%	29,825 $592,000
Q2 2022 Aug 03, 2022	BUY	$19.37 - $26.03 $188,721 - $253,610	9,743 Added 48.75%	29,729 $577,000
Q1 2022 Apr 29, 2022	SELL	$22.86 - $26.77 $5,257 - $6,157	-230 Reduced 1.14%	19,986 $476,000
Q4 2021 Feb 03, 2022	SELL	$23.51 - $27.83 $57,952 - $68,600	-2,465 Reduced 10.87%	20,216 $501,000
Q2 2021 Aug 06, 2021	SELL	$26.68 - $32.62 $80 - $97	-3 Reduced 0.01%	22,681 $680,000
Q1 2021 Apr 26, 2021	BUY	$21.29 - $31.51 $17,287 - $25,586	812 Added 3.71%	22,684 $641,000
Q4 2020 Jan 25, 2021	BUY	$10.0 - $22.5 $25,000 - $56,250	2,500 Added 12.91%	21,872 $465,000
Q3 2020 Oct 20, 2020	BUY	$10.04 - $14.2 $31,083 - $43,963	3,096 Added 19.02%	19,372 $213,000
Q2 2020 Jul 27, 2020	SELL	$3.94 - $12.47 $18,431 - $58,334	-4,678 Reduced 22.33%	16,276 $191,000
Q1 2020 Apr 17, 2020	SELL	$4.25 - $12.55 $237,460 - $701,206	-55,873 Reduced 72.73%	20,954 $101,000
Q4 2019 Jan 17, 2020	BUY	$8.77 - $15.23 $297,495 - $516,632	33,922 Added 79.06%	76,827 $917,000
Q3 2019 Oct 17, 2019	SELL	$13.09 - $21.97 $45,108 - $75,708	-3,446 Reduced 7.43%	42,905 $616,000
Q2 2019 Jul 12, 2019	BUY	$19.2 - $23.86 $55,680 - $69,194	2,900 Added 6.67%	46,351 $1.02 Million
Q1 2019 Apr 17, 2019	SELL	$18.96 - $26.21 $1,118 - $1,546	-59 Reduced 0.14%	43,451 $838,000
Q4 2018 Jan 17, 2019	BUY	$19.35 - $31.0 $841,918 - $1.35 Million	43,510 New	43,510 $894,000

Others Institutions Holding REZI

# of Institutions

417

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 $3.76B
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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Nisa Investment Advisors, LLC Resideo Technologies, Inc. Transaction History