Rhumbline Advisers Resideo Technologies, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 468,090 shares of REZI stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

468,090

Previous 481,165 2.72%

Holding current value

$11.9 Million

Previous $9.41 Million 0.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.98 - $22.72 $235,088 - $297,064	-13,075 Reduced 2.72%	468,090 $9.43 Million
Q2 2024 Aug 01, 2024	SELL	$19.2 - $22.34 $159,052 - $185,064	-8,284 Reduced 1.69%	481,165 $9.41 Million
Q1 2024 May 09, 2024	BUY	$16.5 - $23.0 $19,486 - $27,163	1,181 Added 0.24%	489,449 $11 Million
Q4 2023 Feb 08, 2024	BUY	$14.31 - $19.02 $11,562 - $15,368	808 Added 0.17%	488,268 $9.19 Million
Q3 2023 Nov 09, 2023	SELL	$15.27 - $18.72 $73,570 - $90,192	-4,818 Reduced 0.98%	487,460 $7.7 Million
Q2 2023 Aug 08, 2023	SELL	$16.03 - $18.26 $93,759 - $106,802	-5,849 Reduced 1.17%	492,278 $8.69 Million
Q1 2023 May 11, 2023	BUY	$16.74 - $19.86 $366,321 - $434,596	21,883 Added 4.59%	498,127 $9.11 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $164,418 - $253,066	10,642 Added 2.29%	476,244 $7.83 Million
Q3 2022 Nov 10, 2022	BUY	$18.94 - $23.73 $395,050 - $494,960	20,858 Added 4.69%	465,602 $8.87 Million
Q2 2022 Aug 11, 2022	BUY	$19.37 - $26.03 $487,000 - $654,446	25,142 Added 5.99%	444,744 $8.64 Million
Q1 2022 May 12, 2022	BUY	$22.86 - $26.77 $105,841 - $123,945	4,630 Added 1.12%	419,602 $10 Million
Q4 2021 Feb 10, 2022	SELL	$23.51 - $27.83 $33,431 - $39,574	-1,422 Reduced 0.34%	414,972 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $1.35 Million - $1.77 Million	-54,463 Reduced 11.57%	416,394 $10.3 Million
Q2 2021 Aug 05, 2021	SELL	$26.68 - $32.62 $727,430 - $889,384	-27,265 Reduced 5.47%	470,857 $14.1 Million
Q1 2021 May 06, 2021	BUY	$21.29 - $31.51 $312,515 - $462,535	14,679 Added 3.04%	498,122 $14.1 Million
Q4 2020 Feb 10, 2021	BUY	$10.0 - $22.5 $946,130 - $2.13 Million	94,613 Added 24.33%	483,443 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$10.04 - $14.2 $243,570 - $344,492	-24,260 Reduced 5.87%	388,830 $4.28 Million
Q2 2020 Aug 13, 2020	BUY	$3.94 - $12.47 $337,067 - $1.07 Million	85,550 Added 26.12%	413,090 $4.84 Million
Q1 2020 May 06, 2020	BUY	$4.25 - $12.55 $110,066 - $325,019	25,898 Added 8.59%	327,540 $1.59 Million
Q4 2019 Feb 05, 2020	BUY	$8.77 - $15.23 $5,516 - $9,579	629 Added 0.21%	301,642 $3.6 Million
Q3 2019 Oct 23, 2019	SELL	$13.09 - $21.97 $45,671 - $76,653	-3,489 Reduced 1.15%	301,013 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $636,768 - $791,316	-33,165 Reduced 9.82%	304,502 $6.68 Million
Q1 2019 May 01, 2019	BUY	$18.96 - $26.21 $223,576 - $309,068	11,792 Added 3.62%	337,667 $6.51 Million
Q4 2018 Jan 31, 2019	BUY	$19.35 - $31.0 $6.31 Million - $10.1 Million	325,875 New	325,875 $6.7 Million

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $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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Rhumbline Advisers Resideo Technologies, Inc. Transaction History