A detailed history of Robeco Institutional Asset Management B.V. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 184,843 shares of REZI stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
184,843
Previous 100,856 83.27%
Holding current value
$4.54 Million
Previous $1.97 Million 88.74%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$17.98 - $22.72 $1.51 Million - $1.91 Million
83,987 Added 83.27%
184,843 $3.72 Million
Q2 2024

Jul 22, 2024

BUY
$19.2 - $22.34 $1.94 Million - $2.25 Million
100,856 New
100,856 $1.97 Million
Q3 2022

Oct 26, 2022

SELL
$18.94 - $23.73 $117,428 - $147,126
-6,200 Reduced 22.14%
21,800 $416,000
Q2 2022

Jul 27, 2022

SELL
$19.37 - $26.03 $23.1 Million - $31 Million
-1,192,000 Reduced 97.7%
28,000 $544,000
Q4 2021

Dec 01, 2022

BUY
$23.51 - $27.83 $1.5 Million - $1.78 Million
64,000 Added 5.54%
1,220,000 $31.8 Million
Q4 2021

Jan 31, 2022

BUY
$23.51 - $27.83 $1.5 Million - $1.78 Million
64,000 Added 5.54%
1,220,000 $31.8 Million
Q3 2021

Dec 01, 2022

BUY
$24.79 - $32.52 $6.02 Million - $7.9 Million
243,000 Added 26.62%
1,156,000 $28.7 Million
Q3 2021

Oct 20, 2021

BUY
$24.79 - $32.52 $6.02 Million - $7.9 Million
243,000 Added 26.62%
1,156,000 $28.7 Million
Q2 2021

Dec 01, 2022

BUY
$26.68 - $32.62 $3.71 Million - $4.53 Million
139,000 Added 17.96%
913,000 $27.4 Million
Q2 2021

Jul 28, 2021

BUY
$26.68 - $32.62 $3.71 Million - $4.53 Million
139,000 Added 17.96%
913,000 $27.4 Million
Q1 2021

Dec 01, 2022

BUY
$21.29 - $31.51 $16 Million - $23.7 Million
752,200 Added 3450.46%
774,000 $21.9 Million
Q1 2021

Apr 23, 2021

BUY
$21.29 - $31.51 $16.5 Million - $24.4 Million
774,000 New
774,000 $21.9 Million
Q1 2019

May 02, 2019

SELL
$18.96 - $26.21 $164,345 - $227,188
-8,668 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$19.35 - $31.0 $167,725 - $268,708
8,668 New
8,668 $179,000

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 $3.58B
  • 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 Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. 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 Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.