Praesidium Investment Management Company, LLC Resideo Technologies, Inc. Transaction History

Praesidium Investment Management Company, LLC

$596 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.31 - $19.02 $30.3 Million - $40.3 Million	-2,116,206 Reduced 68.74%	962,223 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $17.3 Million - $21.2 Million	-1,131,460 Reduced 26.88%	3,078,429 $48.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $1.32 Million - $1.5 Million	82,349 Added 2.0%	4,209,889 $74.3 Million
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $6.05 Million - $7.17 Million	-361,157 Reduced 8.05%	4,127,540 $75.5 Million
Q4 2022 Feb 14, 2023	SELL	$15.45 - $23.78 $7.72 Million - $11.9 Million	-499,611 Reduced 10.02%	4,488,697 $73.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $747,183 - $936,148	-39,450 Reduced 0.78%	4,988,308 $95.1 Million
Q2 2022 Aug 15, 2022	BUY	$19.37 - $26.03 $51,291 - $68,927	2,648 Added 0.05%	5,027,758 $97.6 Million
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $41 Million - $48 Million	-1,794,737 Reduced 26.32%	5,025,110 $120 Million
Q4 2021 Feb 15, 2022	SELL	$23.51 - $27.83 $12.8 Million - $15.1 Million	-543,763 Reduced 7.38%	6,819,847 $178 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $2.65 Million - $3.47 Million	-106,824 Reduced 1.43%	7,363,610 $183 Million
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $22.1 Million - $27 Million	-828,289 Reduced 9.98%	7,470,434 $224 Million
Q1 2021 May 17, 2021	SELL	$21.29 - $31.51 $9.1 Million - $13.5 Million	-427,433 Reduced 4.9%	8,298,723 $234 Million
Q4 2020 Feb 16, 2021	SELL	$10.0 - $22.5 $1.41 Million - $3.17 Million	-140,855 Reduced 1.59%	8,726,156 $186 Million
Q3 2020 Nov 16, 2020	SELL	$10.04 - $14.2 $122,277 - $172,941	-12,179 Reduced 0.14%	8,867,011 $97.5 Million
Q2 2020 Aug 14, 2020	SELL	$3.94 - $12.47 $45,589 - $144,290	-11,571 Reduced 0.13%	8,879,190 $104 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $4.72 Million - $13.9 Million	1,109,528 Added 14.26%	8,890,761 $43 Million
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $14.7 Million - $25.6 Million	1,678,352 Added 27.5%	7,781,233 $92.8 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $21.97 $19.6 Million - $32.8 Million	1,494,395 Added 32.43%	6,102,881 $87.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.86 $11.4 Million - $14.2 Million	596,012 Added 14.85%	4,608,486 $101 Million
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $76.1 Million - $105 Million	4,012,474 New	4,012,474 $77.4 Million

Others Institutions Holding REZI

# of Institutions

436

Shares Held

139M

Call Options Held

273K

Put Options Held

63.2K

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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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