Price T Rowe Associates Inc Resideo Technologies, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 93,374 shares of REZI stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,374

Previous 93,882 0.54%

Holding current value

$1.7 Million

Previous $2.11 Million 13.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.2 - $22.34 $9,753 - $11,348	-508 Reduced 0.54%	93,374 $1.83 Million
Q1 2024 May 15, 2024	BUY	$16.5 - $23.0 $87,433 - $121,877	5,299 Added 5.98%	93,882 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $82,110 - $109,136	5,738 Added 6.93%	88,583 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $83,801 - $102,735	5,488 Added 7.09%	82,845 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $56,329 - $64,165	3,514 Added 4.76%	77,357 $1.37 Million
Q1 2023 May 15, 2023	BUY	$16.74 - $19.86 $38,635 - $45,836	2,308 Added 3.23%	73,843 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $34,175 - $52,601	2,212 Added 3.19%	71,535 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $58,088 - $72,779	-3,067 Reduced 4.24%	69,323 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$19.37 - $26.03 $73,857 - $99,252	3,813 Added 5.56%	72,390 $1.41 Million
Q1 2022 May 16, 2022	BUY	$22.86 - $26.77 $166,283 - $194,724	7,274 Added 11.87%	68,577 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $204,913 - $242,566	-8,716 Reduced 12.45%	61,303 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $38.9 Million - $51.1 Million	-1,570,312 Reduced 95.73%	70,019 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $963,228 - $1.18 Million	-36,103 Reduced 2.15%	1,640,331 $49.2 Million
Q1 2021 May 17, 2021	BUY	$21.29 - $31.51 $31,828 - $47,107	1,495 Added 0.09%	1,676,434 $47.4 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $16.7 Million - $37.7 Million	1,674,939 New	1,674,939 $35.6 Million

Others Institutions Holding REZI

# of Institutions

433

Shares Held

134M

Call Options Held

35.8K

Put Options Held

22.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.66B
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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Price T Rowe Associates Inc Resideo Technologies, Inc. Transaction History