A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 201,431 shares of REZI stock, worth $5.19 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
201,431
Previous 222,040 9.28%
Holding current value
$5.19 Million
Previous $3.51 Million 8.04%
% of portfolio
0.44%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$14.31 - $19.02 $294,914 - $391,983
-20,609 Reduced 9.28%
201,431 $3.79 Million
Q3 2023

Nov 07, 2023

SELL
$15.27 - $18.72 $29,898 - $36,653
-1,958 Reduced 0.87%
222,040 $3.51 Million
Q2 2023

Jul 31, 2023

SELL
$16.03 - $18.26 $35,618 - $40,573
-2,222 Reduced 0.98%
223,998 $3.96 Million
Q1 2023

May 09, 2023

SELL
$16.74 - $19.86 $91,433 - $108,475
-5,462 Reduced 2.36%
226,220 $4.14 Million
Q4 2022

Feb 02, 2023

BUY
$15.45 - $23.78 $679,954 - $1.05 Million
44,010 Added 23.45%
231,682 $3.81 Million
Q3 2022

Nov 04, 2022

BUY
$18.94 - $23.73 $3.55 Million - $4.45 Million
187,672 New
187,672 $3.58 Million

Others Institutions Holding REZI

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,...
More about REZI
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