A detailed history of Summer Haven Investment Management, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 40,172 shares of REZI stock, worth $984,615. This represents 0.51% of its overall portfolio holdings.

Number of Shares
40,172
Previous 41,904 4.13%
Holding current value
$984,615
Previous $819,000 1.22%
% of portfolio
0.51%
Previous 0.55%

Shares

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

Oct 15, 2024

SELL
$17.98 - $22.72 $31,141 - $39,351
-1,732 Reduced 4.13%
40,172 $809,000
Q2 2024

Jul 23, 2024

BUY
$19.2 - $22.34 $13,536 - $15,749
705 Added 1.71%
41,904 $819,000
Q1 2024

Apr 16, 2024

BUY
$16.5 - $23.0 $9,256 - $12,903
561 Added 1.38%
41,199 $923,000
Q4 2023

Feb 05, 2024

BUY
$14.31 - $19.02 $8,471 - $11,259
592 Added 1.48%
40,638 $764,000
Q3 2023

Oct 13, 2023

BUY
$15.27 - $18.72 $106,691 - $130,796
6,987 Added 21.13%
40,046 $632,000
Q2 2023

Jul 24, 2023

SELL
$16.03 - $18.26 $107,048 - $121,940
-6,678 Reduced 16.81%
33,059 $583,000
Q1 2023

Apr 13, 2023

BUY
$16.74 - $19.86 $15,752 - $18,688
941 Added 2.43%
39,737 $726,000
Q4 2022

Jan 18, 2023

BUY
$15.45 - $23.78 $10,768 - $16,574
697 Added 1.83%
38,796 $0
Q3 2022

Oct 20, 2022

BUY
$18.94 - $23.73 $119,776 - $150,068
6,324 Added 19.9%
38,099 $726,000
Q1 2022

May 04, 2022

BUY
$22.86 - $26.77 $31,683 - $37,103
1,386 Added 4.56%
31,775 $757,000
Q3 2021

Oct 20, 2021

SELL
$24.79 - $32.52 $150,301 - $197,168
-6,063 Reduced 16.63%
30,389 $753,000
Q2 2021

Jul 28, 2021

BUY
$26.68 - $32.62 $24,252 - $29,651
909 Added 2.56%
36,452 $1.09 Million
Q4 2020

Feb 17, 2021

SELL
$10.0 - $22.5 $7.2 Million - $16.2 Million
-720,101 Reduced 95.3%
35,543 $756,000
Q4 2020

Feb 16, 2021

BUY
$10.0 - $22.5 $7.56 Million - $17 Million
755,644 New
755,644 $756,000

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 $3.57B
  • 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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