Royce & Associates LP Resideo Technologies, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 504,653 shares of REZI stock, worth $12.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

504,653

Previous 473,313 6.62%

Holding current value

$12.8 Million

Previous $9.26 Million 9.78%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.98 - $22.72 $563,493 - $712,044	31,340 Added 6.62%	504,653 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$19.2 - $22.34 $697,670 - $811,768	36,337 Added 8.32%	473,313 $9.26 Million
Q1 2024 May 13, 2024	BUY	$16.5 - $23.0 $467,808 - $652,096	28,352 Added 6.94%	436,976 $9.8 Million
Q4 2023 Feb 12, 2024	BUY	$14.31 - $19.02 $38,637 - $51,354	2,700 Added 0.67%	408,624 $7.69 Million
Q3 2023 Nov 09, 2023	SELL	$15.27 - $18.72 $62,973 - $77,201	-4,124 Reduced 1.01%	405,924 $6.41 Million
Q2 2023 Aug 07, 2023	SELL	$16.03 - $18.26 $1.76 Million - $2 Million	-109,600 Reduced 21.09%	410,048 $7.24 Million
Q1 2023 May 04, 2023	SELL	$16.74 - $19.86 $370,389 - $439,422	-22,126 Reduced 4.08%	519,648 $9.5 Million
Q4 2022 May 23, 2023	BUY	$15.45 - $23.78 $341,846 - $526,156	22,126 Added 4.26%	541,774 $8.91 Million
Q4 2022 Feb 13, 2023	SELL	$15.45 - $23.78 $272,507 - $419,431	-17,638 Reduced 3.15%	541,774 $8.91 Million
Q3 2022 Nov 03, 2022	SELL	$18.94 - $23.73 $195,082 - $244,419	-10,300 Reduced 1.81%	559,412 $10.7 Million
Q2 2022 Aug 04, 2022	SELL	$19.37 - $26.03 $23,941 - $32,173	-1,236 Reduced 0.22%	569,712 $11.1 Million
Q1 2022 May 05, 2022	SELL	$22.86 - $26.77 $1.22 Million - $1.42 Million	-53,200 Reduced 8.52%	570,948 $13.6 Million
Q4 2021 Feb 07, 2022	BUY	$23.51 - $27.83 $601,856 - $712,448	25,600 Added 4.28%	624,148 $16.2 Million
Q3 2021 Nov 10, 2021	BUY	$24.79 - $32.52 $700,962 - $919,535	28,276 Added 4.96%	598,548 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$26.68 - $32.62 $1.69 Million - $2.07 Million	63,400 Added 12.51%	570,272 $17.1 Million
Q1 2021 May 10, 2021	BUY	$21.29 - $31.51 $6.97 Million - $10.3 Million	327,205 Added 182.12%	506,872 $14.3 Million
Q4 2020 Feb 08, 2021	BUY	$10.0 - $22.5 $1.8 Million - $4.04 Million	179,667 New	179,667 $3.82 Million
Q4 2019 Feb 06, 2020	SELL	$8.77 - $15.23 $6.28 Million - $10.9 Million	-716,141 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.09 - $21.97 $3.02 Million - $5.07 Million	230,700 Added 47.52%	716,141 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$19.2 - $23.86 $1.83 Million - $2.28 Million	95,441 Added 24.47%	485,441 $10.6 Million
Q1 2019 May 09, 2019	BUY	$18.96 - $26.21 $4.93 Million - $6.81 Million	260,000 Added 200.0%	390,000 $7.52 Million
Q4 2018 Feb 11, 2019	BUY	$19.35 - $31.0 $2.52 Million - $4.03 Million	130,000 New	130,000 $2.67 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

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Royce & Associates LP Resideo Technologies, Inc. Transaction History