State Of Wisconsin Investment Board Resideo Technologies, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 12,309 shares of REZI stock, worth $313,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,309

Previous 12,309 -0.0%

Holding current value

$313,264

Previous $240,000 2.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.2 - $22.34 $12,940 - $15,057	674 Added 5.79%	12,309 $240,000
Q1 2024 May 14, 2024	SELL	$16.5 - $23.0 $677,671 - $944,633	-41,071 Reduced 77.92%	11,635 $260,000
Q4 2023 Feb 12, 2024	BUY	$14.31 - $19.02 $519,753 - $690,825	36,321 Added 221.67%	52,706 $991,000
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $293,290 - $359,555	-19,207 Reduced 53.96%	16,385 $258,000
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $337,848 - $384,847	-21,076 Reduced 37.19%	35,592 $628,000
Q1 2023 May 15, 2023	BUY	$16.74 - $19.86 $644,590 - $764,729	38,506 Added 212.01%	56,668 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$15.45 - $23.78 $138,138 - $212,616	-8,941 Reduced 32.99%	18,162 $298,000
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $173,717 - $217,651	-9,172 Reduced 25.28%	27,103 $517,000
Q2 2022 Aug 15, 2022	BUY	$19.37 - $26.03 $702,646 - $944,238	36,275 New	36,275 $704,000
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $269,748 - $315,886	-11,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.51 - $27.83 $16,457 - $19,481	700 Added 6.31%	11,800 $307,000
Q3 2021 Nov 12, 2021	BUY	$24.79 - $32.52 $275,169 - $360,972	11,100 New	11,100 $275,000
Q2 2020 Aug 12, 2020	SELL	$3.94 - $12.47 $66,751 - $211,266	-16,942 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$4.25 - $12.55 $2,635 - $7,781	-620 Reduced 3.53%	16,942 $82,000
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.86 $108,460 - $134,785	-5,649 Reduced 24.34%	17,562 $385,000
Q1 2019 May 13, 2019	SELL	$18.96 - $26.21 $2.91 Million - $4.02 Million	-153,393 Reduced 86.86%	23,211 $448,000
Q4 2018 Feb 11, 2019	BUY	$19.35 - $31.0 $3.42 Million - $5.47 Million	176,604 New	176,604 $3.63 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 $3.71B
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,...

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State Of Wisconsin Investment Board Resideo Technologies, Inc. Transaction History