Profund Advisors LLC Resideo Technologies, Inc. Transaction History

Profund Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $143,228 - $190,371	10,009 New	10,009 $188,000
Q4 2022 Feb 02, 2023	SELL	$15.45 - $23.78 $10,382 - $15,980	-672 Reduced 5.53%	11,469 $188,000
Q3 2022 Nov 04, 2022	SELL	$18.94 - $23.73 $41,516 - $52,016	-2,192 Reduced 15.29%	12,141 $231,000
Q2 2022 Aug 01, 2022	SELL	$19.37 - $26.03 $110,486 - $148,475	-5,704 Reduced 28.47%	14,333 $278,000
Q1 2022 May 10, 2022	BUY	$22.86 - $26.77 $89,199 - $104,456	3,902 Added 24.18%	20,037 $477,000
Q4 2021 Feb 08, 2022	BUY	$23.51 - $27.83 $15,822 - $18,729	673 Added 4.35%	16,135 $420,000
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $103,448 - $135,705	-4,173 Reduced 21.25%	15,462 $383,000
Q2 2021 Aug 12, 2021	BUY	$26.68 - $32.62 $30,948 - $37,839	1,160 Added 6.28%	19,635 $589,000
Q1 2021 May 14, 2021	BUY	$21.29 - $31.51 $103,703 - $153,485	4,871 Added 35.81%	18,475 $522,000
Q4 2020 Feb 09, 2021	BUY	$10.0 - $22.5 $136,040 - $306,090	13,604 New	13,604 $289,000
Q3 2019 Nov 12, 2019	SELL	$13.09 - $21.97 $120,702 - $202,585	-9,221 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$19.2 - $23.86 $33,388 - $41,492	-1,739 Reduced 15.87%	9,221 $202,000
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $207,801 - $287,261	10,960 New	10,960 $211,000

418

133M

18.8K

7.3K

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.71B
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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