Rockefeller Capital Management L.P. Resideo Technologies, Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$15.45 - $23.78 $11,232 - $17,288	-727 Reduced 29.93%	1,702 $27,000
Q3 2022 Nov 02, 2022	SELL	$18.94 - $23.73 $21,686 - $27,170	-1,145 Reduced 32.04%	2,429 $46,000
Q2 2022 Aug 12, 2022	BUY	$19.37 - $26.03 $7,166 - $9,631	370 Added 11.55%	3,574 $68,000
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $5,417 - $6,344	237 Added 7.99%	3,204 $75,000
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $33,595 - $39,769	-1,429 Reduced 32.51%	2,967 $76,000
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $9,221 - $12,097	-372 Reduced 7.8%	4,396 $108,000
Q2 2021 Aug 10, 2021	BUY	$26.68 - $32.62 $34,123 - $41,720	1,279 Added 36.66%	4,768 $142,000
Q1 2021 May 11, 2021	SELL	$21.29 - $31.51 $9,346 - $13,832	-439 Reduced 11.18%	3,489 $98,000
Q4 2020 Feb 12, 2021	SELL	$10.0 - $22.5 $8,560 - $19,260	-856 Reduced 17.89%	3,928 $83,000
Q3 2020 Nov 13, 2020	SELL	$10.04 - $14.2 $30,812 - $43,579	-3,069 Reduced 39.08%	4,784 $52,000
Q2 2020 Aug 12, 2020	SELL	$3.94 - $12.47 $2,931 - $9,277	-744 Reduced 8.65%	7,853 $92,000
Q1 2020 May 12, 2020	BUY	$4.25 - $12.55 $760 - $2,246	179 Added 2.13%	8,597 $42,000
Q4 2019 Feb 07, 2020	SELL	$8.77 - $15.23 $68,142 - $118,337	-7,770 Reduced 48.0%	8,418 $100,000
Q3 2019 Nov 12, 2019	SELL	$13.09 - $21.97 $39,544 - $66,371	-3,021 Reduced 15.73%	16,188 $232,000
Q2 2019 Aug 09, 2019	SELL	$19.2 - $23.86 $787 - $978	-41 Reduced 0.21%	19,209 $421,000
Q1 2019 May 10, 2019	BUY	$18.96 - $26.21 $3,204 - $4,429	169 Added 0.89%	19,250 $371,000
Q4 2018 Feb 12, 2019	BUY	$19.35 - $31.0 $369,217 - $591,511	19,081 New	19,081 $392,000

Others Institutions Holding REZI

# of Institutions

436

Shares Held

139M

Call Options Held

273K

Put Options Held

63.2K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.83B
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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