Strs Ohio Resideo Technologies, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Strs Ohio holds 34,800 shares of REZI stock, worth $885,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,800

Previous 37,300 6.7%

Holding current value

$885,660

Previous $729,000 3.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$17.98 - $22.72 $44,950 - $56,800	-2,500 Reduced 6.7%	34,800 $700,000
Q2 2024 Aug 05, 2024	BUY	$19.2 - $22.34 $579,840 - $674,668	30,200 Added 425.35%	37,300 $729,000
Q1 2024 May 13, 2024	SELL	$16.5 - $23.0 $24,750 - $34,500	-1,500 Reduced 17.44%	7,100 $159,000
Q4 2023 Jan 30, 2024	SELL	$14.31 - $19.02 $141,669 - $188,298	-9,900 Reduced 53.51%	8,600 $161,000
Q2 2023 Jul 31, 2023	BUY	$16.03 - $18.26 $22,442 - $25,564	1,400 Added 8.19%	18,500 $326,000
Q1 2023 Aug 02, 2023	SELL	$16.74 - $19.86 $23,435 - $27,804	-1,400 Reduced 7.57%	17,100 $312,000
Q1 2023 Apr 27, 2023	SELL	$16.74 - $19.86 $189,161 - $224,418	-11,300 Reduced 39.79%	17,100 $312,000
Q2 2022 Jul 25, 2022	BUY	$19.37 - $26.03 $30,992 - $41,648	1,600 Added 5.97%	28,400 $551,000
Q4 2021 Jan 24, 2022	SELL	$23.51 - $27.83 $253,908 - $300,564	-10,800 Reduced 28.72%	26,800 $697,000
Q3 2021 Oct 22, 2021	BUY	$24.79 - $32.52 $203,278 - $266,664	8,200 Added 27.89%	37,600 $932,000
Q2 2021 Jul 26, 2021	SELL	$26.68 - $32.62 $779,056 - $952,503	-29,200 Reduced 49.83%	29,400 $882,000
Q1 2021 Apr 23, 2021	SELL	$21.29 - $31.51 $170,320 - $252,080	-8,000 Reduced 12.01%	58,600 $1.66 Million
Q4 2020 Jan 25, 2021	BUY	$10.0 - $22.5 $253,000 - $569,250	25,300 Added 61.26%	66,600 $1.42 Million
Q3 2020 Dec 14, 2020	BUY	$10.04 - $14.2 $354,411 - $501,260	35,300 Added 588.33%	41,300 $454,000
Q2 2020 Jul 23, 2020	BUY	$3.94 - $12.47 $23,640 - $74,820	6,000 New	6,000 $70,000
Q3 2019 Oct 21, 2019	SELL	$13.09 - $21.97 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$19.2 - $23.86 $1.07 Million - $1.33 Million	-55,853 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$18.96 - $26.21 $37,123 - $51,319	-1,958 Reduced 3.39%	55,853 $1.08 Million
Q4 2018 Jan 23, 2019	BUY	$19.35 - $31.0 $1.12 Million - $1.79 Million	57,811 New	57,811 $1.19 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,...

More about REZI

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