Royce & Associates LP Resideo Technologies, Inc. Transaction History

Royce & Associates LP

  • $9.25 Billion
  • Q2 2025

A detailed history of Royce & Associates LP transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 695,994 shares of REZI stock, worth $30 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
695,994
Previous 671,245 3.69%
Holding current value
$30 Million
Previous $11.9 Million 29.22%
% of portfolio
0.17%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$14.69 - $22.46 $363,562 - $555,862
24,749 Added 3.69%
695,994 $15.4 Million
Q1 2025

May 06, 2025
BUY
$16.92 - $23.77 $1.05 Million - $1.48 Million
62,332 Added 10.24%
671,245 $11.9 Million
Q4 2024

Feb 10, 2025
BUY
$19.3 - $27.75 $2.01 Million - $2.89 Million
104,260 Added 20.66%
608,913 $14 Million
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
431
Shares Held
148M
Call Options Held
11.2K
Put Options Held
0
View Full List

About RESIDEO TECHNOLOGIES, INC.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $6.28B
  • 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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