A detailed history of Putnam Investments LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 23,812 shares of REZI stock, worth $478,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,812
Previous 24,556 3.03%
Holding current value
$478,144
Previous $387,000 15.76%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$14.31 - $19.02 $10,646 - $14,150
-744 Reduced 3.03%
23,812 $448,000
Q3 2023

Nov 14, 2023

BUY
$15.27 - $18.72 $33,135 - $40,622
2,170 Added 9.69%
24,556 $387,000
Q2 2023

Aug 14, 2023

SELL
$16.03 - $18.26 $11,269 - $12,836
-703 Reduced 3.04%
22,386 $395,000
Q1 2023

May 22, 2023

SELL
$16.74 - $19.86 $16,288 - $19,323
-973 Reduced 4.04%
23,089 $422,000
Q4 2022

Feb 14, 2023

BUY
$15.45 - $23.78 $110,668 - $170,336
7,163 Added 42.39%
24,062 $395,000
Q3 2022

Nov 14, 2022

SELL
$18.94 - $23.73 $5,757 - $7,213
-304 Reduced 1.77%
16,899 $322,000
Q2 2022

Aug 15, 2022

SELL
$19.37 - $26.03 $4,067 - $5,466
-210 Reduced 1.21%
17,203 $334,000
Q1 2022

May 16, 2022

SELL
$22.86 - $26.77 $28,369 - $33,221
-1,241 Reduced 6.65%
17,413 $414,000
Q4 2021

Feb 14, 2022

BUY
$23.51 - $27.83 $438,555 - $519,140
18,654 New
18,654 $486,000
Q2 2019

Aug 14, 2019

SELL
$19.2 - $23.86 $744,633 - $925,362
-38,783 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$18.96 - $26.21 $7.99 Million - $11 Million
-421,274 Reduced 91.57%
38,783 $749,000
Q4 2018

Feb 14, 2019

BUY
$19.35 - $31.0 $8.9 Million - $14.3 Million
460,057 New
460,057 $9.45 Million

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $2.93B
  • 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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