Sei Investments CO Resideo Technologies, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Sei Investments CO holds 37,507 shares of REZI stock, worth $729,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,507

Previous 39,978 6.18%

Holding current value

$729,136

Previous $752,000 11.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$16.5 - $23.0 $40,771 - $56,833	-2,471 Reduced 6.18%	37,507 $840,000
Q4 2023 Feb 14, 2024	SELL	$14.31 - $19.02 $6,282 - $8,349	-439 Reduced 1.09%	39,978 $752,000
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $20,690 - $25,365	-1,355 Reduced 3.24%	40,417 $638,000
Q2 2023 Aug 11, 2023	SELL	$16.03 - $18.26 $241,491 - $275,086	-15,065 Reduced 26.51%	41,772 $737,000
Q1 2023 May 12, 2023	BUY	$16.74 - $19.86 $354,754 - $420,873	21,192 Added 59.45%	56,837 $1.04 Million

Q4 2022 Feb 10, 2023	SELL	$15.45 - $23.78 $162,595 - $250,260	-10,524 Reduced 22.79%	35,645 $586,000
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $1.22 Million - $1.53 Million	-64,550 Reduced 58.3%	46,169 $880,000
Q2 2022 Aug 15, 2022	SELL	$19.37 - $26.03 $1.65 Million - $2.21 Million	-85,068 Reduced 43.45%	110,719 $2.15 Million
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $186,606 - $218,523	-8,163 Reduced 4.0%	195,787 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $22,428 - $26,549	954 Added 0.47%	203,950 $5.3 Million
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $1.1 Million - $1.44 Million	-44,361 Reduced 17.93%	202,996 $5.03 Million
Q2 2021 Aug 06, 2021	BUY	$26.68 - $32.62 $158,612 - $193,925	5,945 Added 2.46%	247,357 $7.42 Million
Q1 2021 May 12, 2021	BUY	$21.29 - $31.51 $4.44 Million - $6.57 Million	208,591 Added 635.54%	241,412 $6.74 Million
Q4 2020 Feb 08, 2021	SELL	$10.0 - $22.5 $107,030 - $240,817	-10,703 Reduced 24.59%	32,821 $697,000
Q3 2020 Dec 04, 2020	SELL	$10.04 - $14.2 $2,630 - $3,720	-262 Reduced 0.6%	43,524 $480,000
Q3 2020 Nov 06, 2020	SELL	$10.04 - $14.2 $59,386 - $83,993	-5,915 Reduced 11.9%	43,786 $483,000
Q2 2020 Aug 17, 2020	SELL	$3.94 - $12.47 $3,975 - $12,582	-1,009 Reduced 1.99%	49,701 $584,000
Q2 2020 Aug 11, 2020	SELL	$3.94 - $12.47 $107,660 - $340,742	-27,325 Reduced 35.02%	50,710 $604,000
Q1 2020 May 14, 2020	BUY	$4.25 - $12.55 $31,088 - $91,803	7,315 Added 10.34%	78,035 $377,000
Q4 2019 Feb 06, 2020	SELL	$8.77 - $15.23 $571,347 - $992,204	-65,148 Reduced 47.95%	70,720 $841,000
Q3 2019 Nov 12, 2019	BUY	$13.09 - $21.97 $1.19 Million - $2 Million	91,036 Added 203.06%	135,868 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $193,612 - $240,604	-10,084 Reduced 18.36%	44,832 $993,000
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $1.01 Million - $1.4 Million	53,369 Added 3449.84%	54,916 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $29,934 - $47,957	1,547 New	1,547 $32,000

Others Institutions Holding REZI

# of Institutions

406

Shares Held

133M

Call Options Held

199K

Put Options Held

13.1K

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,...

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Sei Investments CO Resideo Technologies, Inc. Transaction History