A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 3,262,732 shares of REZI stock, worth $61.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,262,732
Previous 4,073,568 19.9%
Holding current value
$61.9 Million
Previous $91.3 Million 30.12%
% of portfolio
0.23%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$19.2 - $22.34 $15.6 Million - $18.1 Million
-810,836 Reduced 19.9%
3,262,732 $63.8 Million
Q1 2024

May 03, 2024

SELL
$16.5 - $23.0 $7.45 Million - $10.4 Million
-451,590 Reduced 9.98%
4,073,568 $91.3 Million
Q4 2023

Feb 09, 2024

SELL
$14.31 - $19.02 $4.16 Million - $5.52 Million
-290,445 Reduced 6.03%
4,525,158 $85.2 Million
Q3 2023

Nov 09, 2023

BUY
$15.27 - $18.72 $14.1 Million - $17.3 Million
921,631 Added 23.67%
4,815,603 $76.1 Million
Q2 2023

Aug 04, 2023

BUY
$16.03 - $18.26 $48.9 Million - $55.7 Million
3,049,329 Added 361.02%
3,893,972 $68.8 Million
Q1 2023

May 12, 2023

BUY
$16.74 - $19.86 $14.1 Million - $16.8 Million
844,643 New
844,643 $15.4 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 $2.76B
  • 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 Richard Pzena's Portfolio

Track Richard Pzena Portfolio

Follow Richard Pzena (Pzena Investment Management 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 Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.