Nuveen Asset Management, LLC Resideo Technologies, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,508,335 shares of REZI stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,508,335

Previous 1,125,312 34.04%

Holding current value

$29.5 Million

Previous $21.2 Million 59.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.5 - $23.0 $6.32 Million - $8.81 Million	383,023 Added 34.04%	1,508,335 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $647,355 - $860,426	45,238 Added 4.19%	1,125,312 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $49,795 - $61,045	3,261 Added 0.3%	1,080,074 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $822,371 - $936,774	51,302 Added 5.0%	1,076,813 $19 Million
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $560,388 - $664,833	-33,476 Reduced 3.16%	1,025,511 $18.7 Million

Q4 2022 Feb 14, 2023	SELL	$15.45 - $23.78 $883,585 - $1.36 Million	-57,190 Reduced 5.12%	1,058,987 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $991,546 - $1.24 Million	-52,352 Reduced 4.48%	1,116,177 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $5.87 Million - $7.89 Million	-302,969 Reduced 20.59%	1,168,529 $22.7 Million
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $3.25 Million - $3.8 Million	-142,040 Reduced 8.8%	1,471,498 $38.7 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $182,061 - $215,515	-7,744 Reduced 0.48%	1,613,538 $42 Million
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $3.87 Million - $5.08 Million	-156,058 Reduced 8.78%	1,621,282 $40.2 Million
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $15.5 Million - $18.9 Million	-579,745 Reduced 24.6%	1,777,340 $53.3 Million
Q1 2021 May 17, 2021	BUY	$21.29 - $31.51 $6.44 Million - $9.53 Million	302,434 Added 14.72%	2,357,085 $66.6 Million
Q4 2020 May 17, 2021	BUY	$10.0 - $22.5 $8.62 Million - $19.4 Million	862,224 Added 72.31%	2,054,651 $43.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $5.48 Million - $12.3 Million	548,385 Added 85.15%	1,192,427 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$10.04 - $14.2 $73,281 - $103,645	7,299 Added 1.15%	644,042 $7.08 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $1.08 Million - $3.42 Million	274,575 Added 75.81%	636,743 $7.46 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $12.55 $57,030 - $168,408	13,419 Added 3.85%	362,168 $0
Q4 2019 Feb 14, 2020	SELL	$8.77 - $15.23 $1.54 Million - $2.68 Million	-175,944 Reduced 33.53%	348,749 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $2.48 Million - $4.16 Million	-189,531 Reduced 26.54%	524,693 $7.53 Million
Q2 2019 Aug 15, 2019	BUY	$19.2 - $23.86 $13.7 Million - $17 Million	714,224 New	714,224 $15.7 Million

Others Institutions Holding REZI

# of Institutions

404

Shares Held

133M

Call Options Held

199K

Put Options Held

13.1K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.85B
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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Nuveen Asset Management, LLC Resideo Technologies, Inc. Transaction History