Sapience Investments, LLC Resideo Technologies, Inc. Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.03 - $18.26 $608,899 - $693,606	37,985 Added 17.53%	254,705 $4.5 Million
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $236,870 - $281,019	-14,150 Reduced 6.13%	216,720 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$15.45 - $23.78 $380,147 - $585,106	-24,605 Reduced 9.63%	230,870 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $116,291 - $145,702	-6,140 Reduced 2.35%	255,475 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $1.68 Million - $2.26 Million	-86,820 Reduced 24.92%	261,615 $5.08 Million
Q1 2022 May 16, 2022	SELL	$22.86 - $26.77 $354,330 - $414,935	-15,500 Reduced 4.26%	348,435 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $177,030 - $209,559	-7,530 Reduced 2.03%	363,935 $9.47 Million
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $764,523 - $1 Million	30,840 Added 9.05%	371,465 $9.21 Million
Q2 2021 Aug 16, 2021	BUY	$26.68 - $32.62 $1.74 Million - $2.13 Million	65,370 Added 23.75%	340,625 $10.2 Million
Q1 2021 May 17, 2021	SELL	$21.29 - $31.51 $3.01 Million - $4.45 Million	-141,257 Reduced 33.91%	275,255 $7.78 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $932,020 - $2.1 Million	93,202 Added 28.83%	416,512 $8.86 Million
Q3 2020 Nov 16, 2020	SELL	$10.04 - $14.2 $834,825 - $1.18 Million	-83,150 Reduced 20.46%	323,310 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$3.94 - $12.47 $1.68 Million - $5.31 Million	-426,200 Reduced 51.19%	406,460 $4.76 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $1.11 Million - $3.29 Million	262,150 Added 45.95%	832,660 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $807,804 - $1.4 Million	92,110 Added 19.25%	570,510 $6.81 Million
Q3 2019 Nov 14, 2019	BUY	$13.09 - $21.97 $6.26 Million - $10.5 Million	478,400 New	478,400 $6.87 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 $3.58B
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

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