Robeco Schweiz Ag Resideo Technologies, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 942,540 shares of REZI stock, worth $24 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

942,540

Previous 950,416 0.83%

Holding current value

$24 Million

Previous $18.6 Million 2.11%

% of portfolio

0.39%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$17.98 - $22.72 $141,610 - $178,942	-7,876 Reduced 0.83%	942,540 $19 Million
Q2 2024 Aug 07, 2024	SELL	$19.2 - $22.34 $576,000 - $670,200	-30,000 Reduced 3.06%	950,416 $18.6 Million
Q1 2024 Apr 25, 2024	SELL	$16.5 - $23.0 $910,255 - $1.27 Million	-55,167 Reduced 5.33%	980,416 $22 Million
Q4 2023 Feb 14, 2024	SELL	$14.31 - $19.02 $1.41 Million - $1.87 Million	-98,368 Reduced 8.67%	1,035,583 $19.5 Million
Q3 2023 Nov 07, 2023	SELL	$15.27 - $18.72 $7,696 - $9,434	-504 Reduced 0.04%	1,133,951 $17.9 Million
Q4 2022 Feb 06, 2023	BUY	$15.45 - $23.78 $813,519 - $1.25 Million	52,655 Added 4.87%	1,134,455 $18.7 Million
Q3 2022 Nov 10, 2022	SELL	$18.94 - $23.73 $5.04 Million - $6.32 Million	-266,200 Reduced 19.75%	1,081,800 $20.6 Million
Q2 2022 Aug 03, 2022	BUY	$19.37 - $26.03 $1.94 Million - $2.6 Million	100,000 Added 8.01%	1,348,000 $26.2 Million
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $64,008 - $74,956	-2,800 Reduced 0.22%	1,248,000 $29.7 Million
Q4 2021 Feb 08, 2022	BUY	$23.51 - $27.83 $1.5 Million - $1.78 Million	64,000 Added 5.39%	1,250,800 $32.6 Million
Q3 2021 Oct 13, 2021	BUY	$24.79 - $32.52 $6.12 Million - $8.03 Million	247,000 Added 26.28%	1,186,800 $29.4 Million
Q2 2021 Jul 15, 2021	BUY	$26.68 - $32.62 $3.76 Million - $4.6 Million	141,000 Added 17.65%	939,800 $28.2 Million
Q1 2021 May 04, 2021	BUY	$21.29 - $31.51 $17 Million - $25.2 Million	798,800 New	798,800 $22.6 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,...

More about REZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.

Account

Robeco Schweiz Ag Resideo Technologies, Inc. Transaction History