A detailed history of River & Mercantile Asset Management LLP transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 108,413 shares of REZI stock, worth $2.79 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
108,413
Previous 104,431 3.81%
Holding current value
$2.79 Million
Previous $2.04 Million 6.9%
% of portfolio
0.48%
Previous 0.57%

Shares

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

Nov 04, 2024

BUY
$17.98 - $22.72 $71,596 - $90,471
3,982 Added 3.81%
108,413 $2.18 Million
Q2 2024

Aug 12, 2024

SELL
$19.2 - $22.34 $27,456 - $31,946
-1,430 Reduced 1.35%
104,431 $2.04 Million
Q1 2024

May 07, 2024

SELL
$16.5 - $23.0 $19,866 - $27,692
-1,204 Reduced 1.12%
105,861 $2.37 Million
Q4 2023

Feb 06, 2024

BUY
$14.31 - $19.02 $76,272 - $101,376
5,330 Added 5.24%
107,065 $2.01 Million
Q3 2023

Nov 13, 2023

BUY
$15.27 - $18.72 $78,151 - $95,808
5,118 Added 5.3%
101,735 $1.61 Million
Q2 2023

Aug 14, 2023

SELL
$16.03 - $18.26 $20,358 - $23,190
-1,270 Reduced 1.3%
96,617 $1.71 Million
Q1 2023

May 09, 2023

SELL
$16.74 - $19.86 $53,567 - $63,552
-3,200 Reduced 3.17%
97,887 $1.79 Million
Q4 2022

Feb 13, 2023

BUY
$15.45 - $23.78 $162,982 - $250,855
10,549 Added 11.65%
101,087 $1.66 Million
Q3 2022

Nov 18, 2022

SELL
$18.94 - $23.73 $3.37 Million - $4.23 Million
-178,184 Reduced 66.31%
90,538 $1.73 Million
Q3 2022

Nov 15, 2022

BUY
$18.94 - $23.73 $3.35 Million - $4.2 Million
176,934 Added 192.76%
268,722 $6.67 Million
Q2 2022

Aug 12, 2022

SELL
$19.37 - $26.03 $320,612 - $430,848
-16,552 Reduced 15.28%
91,788 $1.78 Million
Q1 2022

May 16, 2022

SELL
$22.86 - $26.77 $287,167 - $336,284
-12,562 Reduced 10.39%
108,340 $2.58 Million
Q4 2021

Feb 15, 2022

SELL
$23.51 - $27.83 $3.48 Million - $4.11 Million
-147,820 Reduced 55.01%
120,902 $3.15 Million
Q3 2021

Nov 08, 2021

SELL
$24.79 - $32.52 $2.97 Million - $3.9 Million
-119,969 Reduced 30.86%
268,722 $6.67 Million
Q2 2021

Aug 05, 2021

SELL
$26.68 - $32.62 $7 Million - $8.56 Million
-262,421 Reduced 40.3%
388,691 $11.7 Million
Q1 2021

May 17, 2021

SELL
$21.29 - $31.51 $9.12 Million - $13.5 Million
-428,544 Reduced 39.69%
651,112 $18.4 Million
Q4 2020

Feb 16, 2021

SELL
$10.0 - $22.5 $1.91 Million - $4.29 Million
-190,610 Reduced 15.01%
1,079,656 $0
Q3 2020

Mar 01, 2021

SELL
$10.04 - $14.2 $1.12 Million - $1.58 Million
-111,155 Reduced 8.05%
1,270,266 $14 Million
Q3 2020

Nov 16, 2020

SELL
$10.04 - $14.2 $131,373 - $185,807
-13,085 Reduced 0.94%
1,381,421 $15.2 Million
Q2 2020

Mar 01, 2021

SELL
$3.94 - $12.47 $437,950 - $1.39 Million
-111,155 Reduced 7.38%
1,394,506 $16.3 Million
Q2 2020

Aug 14, 2020

BUY
$3.94 - $12.47 $3.41 Million - $10.8 Million
864,525 Added 134.84%
1,505,661 $17.6 Million
Q1 2020

Mar 01, 2021

SELL
$4.25 - $12.55 $306,191 - $904,164
-72,045 Reduced 10.1%
641,136 $3.1 Million
Q1 2020

May 14, 2020

BUY
$4.25 - $12.55 $3.03 Million - $8.95 Million
713,164 Added 4195082.5%
713,181 $3.45 Million
Q2 2019

Aug 27, 2019

BUY
$19.2 - $23.86 $326 - $405
17 New
17 $0

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 $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
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