State Of New Jersey Common Pension Fund D Resideo Technologies, Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 97,282 shares of REZI stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,282
Previous 86,767 12.12%
Holding current value
$2.48 Million
Previous $1.7 Million 15.44%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$17.98 - $22.72 $189,059 - $238,900
10,515 Added 12.12%
97,282 $1.96 Million
Q2 2024

Aug 07, 2024
SELL
$19.2 - $22.34 $797,568 - $928,003
-41,540 Reduced 32.38%
86,767 $1.7 Million
Q1 2024

May 02, 2024
SELL
$16.5 - $23.0 $349,008 - $486,496
-21,152 Reduced 14.15%
128,307 $2.88 Million
Q2 2023

Aug 02, 2023
BUY
$16.03 - $18.26 $365,628 - $416,492
22,809 Added 18.01%
149,459 $2.64 Million
Q1 2023

Apr 26, 2023
SELL
$16.74 - $19.86 $294,289 - $349,138
-17,580 Reduced 12.19%
126,650 $2.32 Million
Q4 2022

Feb 01, 2023
BUY
$15.45 - $23.78 $636,524 - $979,712
41,199 Added 39.99%
144,230 $2.37 Million
Q4 2021

Jan 31, 2022
BUY
$23.51 - $27.83 $246,596 - $291,908
10,489 Added 11.33%
103,031 $2.68 Million
Q3 2021

Oct 27, 2021
BUY
$24.79 - $32.52 $117,702 - $154,404
4,748 Added 5.41%
92,542 $2.29 Million
Q2 2021

Jul 23, 2021
SELL
$26.68 - $32.62 $128,384 - $156,967
-4,812 Reduced 5.2%
87,794 $2.63 Million
Q1 2021

Apr 27, 2021
BUY
$21.29 - $31.51 $1.97 Million - $2.92 Million
92,606 New
92,606 $2.62 Million
Q4 2020

Feb 03, 2021
SELL
$10.0 - $22.5 $1.7 Million - $3.82 Million
-169,675 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$10.04 - $14.2 $1.7 Million - $2.41 Million
169,675 New
169,675 $1.87 Million
Q4 2019

Jan 31, 2020
SELL
$8.77 - $15.23 $938,091 - $1.63 Million
-106,966 Closed
0 $0
Q3 2019

Oct 23, 2019
BUY
$13.09 - $21.97 $691,152 - $1.16 Million
52,800 Added 97.48%
106,966 $1.54 Million
Q4 2018

Jan 25, 2019
BUY
$19.35 - $31.0 $1.05 Million - $1.68 Million
54,166 New
54,166 $1.11 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.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.71B
  • 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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