Pro Share Advisors LLC Resideo Technologies, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 30,480 shares of REZI stock, worth $785,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,480
Previous 22,547 35.18%
Holding current value
$785,774
Previous $441,000 39.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$17.98 - $22.72 $142,635 - $180,237
7,933 Added 35.18%
30,480 $613,000
Q2 2024

Aug 13, 2024
SELL
$19.2 - $22.34 $134,073 - $156,000
-6,983 Reduced 23.65%
22,547 $441,000
Q1 2024

May 08, 2024
BUY
$16.5 - $23.0 $33,577 - $46,805
2,035 Added 7.4%
29,530 $662,000
Q4 2023

Feb 14, 2024
BUY
$14.31 - $19.02 $73,853 - $98,162
5,161 Added 23.11%
27,495 $517,000
Q3 2023

Nov 13, 2023
SELL
$15.27 - $18.72 $8,688 - $10,651
-569 Reduced 2.48%
22,334 $352,000
Q2 2023

Aug 10, 2023
BUY
$16.03 - $18.26 $30,440 - $34,675
1,899 Added 9.04%
22,903 $404,000
Q1 2023

May 11, 2023
SELL
$16.74 - $19.86 $31,119 - $36,919
-1,859 Reduced 8.13%
21,004 $383,000
Q4 2022

Feb 02, 2023
BUY
$15.45 - $23.78 $45,592 - $70,174
2,951 Added 14.82%
22,863 $376,000
Q3 2022

Nov 04, 2022
SELL
$18.94 - $23.73 $9,602 - $12,031
-507 Reduced 2.48%
19,912 $380,000
Q2 2022

Aug 01, 2022
SELL
$19.37 - $26.03 $227,500 - $305,722
-11,745 Reduced 36.52%
20,419 $397,000
Q1 2022

May 10, 2022
SELL
$22.86 - $26.77 $90,914 - $106,464
-3,977 Reduced 11.0%
32,164 $766,000
Q4 2021

Feb 08, 2022
BUY
$23.51 - $27.83 $325,684 - $385,528
13,853 Added 62.15%
36,141 $941,000
Q3 2021

Nov 12, 2021
SELL
$24.79 - $32.52 $475,273 - $623,473
-19,172 Reduced 46.24%
22,288 $553,000
Q2 2021

Aug 13, 2021
SELL
$26.68 - $32.62 $33,376 - $40,807
-1,251 Reduced 2.93%
41,460 $1.24 Million
Q1 2021

May 14, 2021
BUY
$21.29 - $31.51 $184,541 - $273,128
8,668 Added 25.46%
42,711 $1.21 Million
Q4 2020

Feb 09, 2021
BUY
$10.0 - $22.5 $165,240 - $371,790
16,524 Added 94.32%
34,043 $724,000
Q3 2020

Nov 13, 2020
SELL
$10.04 - $14.2 $19,588 - $27,704
-1,951 Reduced 10.02%
17,519 $193,000
Q2 2020

Aug 03, 2020
BUY
$3.94 - $12.47 $76,711 - $242,790
19,470 New
19,470 $228,000
Q1 2020

May 15, 2020
SELL
$4.25 - $12.55 $46,788 - $138,162
-11,009 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$8.77 - $15.23 $96,548 - $167,667
11,009 New
11,009 $131,000
Q3 2019

Nov 12, 2019
SELL
$13.09 - $21.97 $136,018 - $228,290
-10,391 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$19.2 - $23.86 $8,524 - $10,593
-444 Reduced 4.1%
10,391 $228,000
Q1 2019

May 15, 2019
BUY
$18.96 - $26.21 $205,431 - $283,985
10,835 New
10,835 $209,000

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.

REZI Quotes by TradingView
  • 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,...
More about REZI
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email