Signaturefd, LLC Resideo Technologies, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 4,343 shares of REZI stock, worth $111,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,343

Previous 4,343 -0.0%

Holding current value

$111,962

Previous $84,000 3.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$14.31 - $19.02 $5,895 - $7,836	-412 Reduced 8.66%	4,343 $81,000
Q3 2023 Nov 03, 2023	SELL	$15.27 - $18.72 $9,497 - $11,643	-622 Reduced 11.57%	4,755 $75,000
Q2 2023 Aug 01, 2023	BUY	$16.03 - $18.26 $6,267 - $7,139	391 Added 7.84%	5,377 $94,000
Q1 2023 Apr 28, 2023	BUY	$16.74 - $19.86 $12,789 - $15,173	764 Added 18.1%	4,986 $91,000
Q4 2022 Jan 27, 2023	SELL	$15.45 - $23.78 $1,189 - $1,831	-77 Reduced 1.79%	4,222 $69,000
Q3 2022 Nov 08, 2022	BUY	$18.94 - $23.73 $1,458 - $1,827	77 Added 1.82%	4,299 $82,000
Q2 2022 Aug 10, 2022	SELL	$19.37 - $26.03 $891 - $1,197	-46 Reduced 1.08%	4,222 $82,000
Q1 2022 May 02, 2022	BUY	$22.86 - $26.77 $91 - $107	4 Added 0.09%	4,268 $102,000
Q4 2021 Jan 25, 2022	BUY	$23.51 - $27.83 $775 - $918	33 Added 0.78%	4,264 $111,000
Q3 2021 Oct 28, 2021	SELL	$24.79 - $32.52 $5,776 - $7,577	-233 Reduced 5.22%	4,231 $105,000
Q2 2021 Jul 26, 2021	SELL	$26.68 - $32.62 $10,778 - $13,178	-404 Reduced 8.3%	4,464 $134,000
Q1 2021 Apr 30, 2021	BUY	$21.29 - $31.51 $4,768 - $7,058	224 Added 4.82%	4,868 $138,000
Q4 2020 Feb 11, 2021	SELL	$10.0 - $22.5 $1,340 - $3,015	-134 Reduced 2.8%	4,644 $99,000
Q3 2020 Nov 03, 2020	BUY	$10.04 - $14.2 $793 - $1,121	79 Added 1.68%	4,778 $53,000
Q2 2020 Jul 30, 2020	BUY	$3.94 - $12.47 $17,619 - $55,765	4,472 Added 1970.04%	4,699 $55,000
Q1 2020 Apr 23, 2020	BUY	$4.25 - $12.55 $663 - $1,957	156 Added 219.72%	227 $1,000
Q4 2019 Feb 05, 2020	SELL	$8.77 - $15.23 $140 - $243	-16 Reduced 18.39%	71 $1,000
Q3 2019 Oct 16, 2019	SELL	$13.09 - $21.97 $772 - $1,296	-59 Reduced 40.41%	87 $1,000
Q2 2019 Jul 31, 2019	SELL	$19.2 - $23.86 $2,169 - $2,696	-113 Reduced 43.63%	146 $3,000
Q1 2019 May 09, 2019	SELL	$18.96 - $26.21 $4,038 - $5,582	-213 Reduced 45.13%	259 $5,000
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $9,133 - $14,632	472 New	472 $10,000

Others Institutions Holding REZI

# of Institutions

417

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 $3.76B
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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