Thrivent Financial For Lutherans Resideo Technologies, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 114,976 shares of REZI stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,976

Previous 156,676 26.62%

Holding current value

$2.82 Million

Previous $3.07 Million 24.44%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.98 - $22.72 $749,766 - $947,424	-41,700 Reduced 26.62%	114,976 $2.32 Million
Q2 2024 Aug 13, 2024	SELL	$19.2 - $22.34 $135,014 - $157,094	-7,032 Reduced 4.3%	156,676 $3.07 Million
Q1 2024 May 14, 2024	SELL	$16.5 - $23.0 $55,489 - $77,349	-3,363 Reduced 2.01%	163,708 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$14.31 - $19.02 $97,021 - $128,955	-6,780 Reduced 3.9%	167,071 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $86,443 - $105,973	-5,661 Reduced 3.15%	173,851 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $91,387 - $104,100	-5,701 Reduced 3.08%	179,512 $3.17 Million
Q1 2023 May 17, 2023	BUY	$16.74 - $19.86 $596,178 - $707,294	35,614 Added 23.81%	185,213 $3.39 Million
Q4 2022 Feb 08, 2023	SELL	$15.45 - $23.78 $15,450 - $23,780	-1,000 Reduced 0.66%	149,599 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $146,766 - $183,883	7,749 Added 5.42%	150,599 $2.87 Million
Q2 2022 Aug 16, 2022	BUY	$19.37 - $26.03 $490,235 - $658,793	25,309 Added 21.53%	142,850 $2.77 Million
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $868 - $1,017	38 Added 0.03%	117,541 $2.8 Million
Q4 2021 Feb 16, 2022	BUY	$23.51 - $27.83 $22,546 - $26,688	959 Added 0.82%	117,503 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $26,103 - $34,243	-1,053 Reduced 0.9%	116,544 $2.89 Million
Q2 2021 Aug 19, 2021	BUY	$26.68 - $32.62 $346 - $424	13 Added 0.01%	117,597 $3.53 Million
Q1 2021 May 17, 2021	BUY	$21.29 - $31.51 $27,527 - $40,742	1,293 Added 1.11%	117,584 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $139,430 - $313,717	13,943 Added 13.62%	116,291 $2.47 Million
Q3 2020 Nov 10, 2020	SELL	$10.04 - $14.2 $7,319 - $10,351	-729 Reduced 0.71%	102,348 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$3.94 - $12.47 $92,727 - $293,481	-23,535 Reduced 18.59%	103,077 $1.21 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $401,710 - $1.19 Million	94,520 Added 294.53%	126,612 $613,000
Q4 2019 Feb 13, 2020	BUY	$8.77 - $15.23 $1,876 - $3,259	214 Added 0.67%	32,092 $383,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $8,246 - $13,841	-630 Reduced 1.94%	31,878 $457,000
Q2 2019 Aug 13, 2019	BUY	$19.2 - $23.86 $12,115 - $15,055	631 Added 1.98%	32,508 $713,000
Q1 2019 May 14, 2019	BUY	$18.96 - $26.21 $8,399 - $11,611	443 Added 1.41%	31,877 $615,000
Q4 2018 Feb 15, 2019	BUY	$19.35 - $31.0 $608,247 - $974,454	31,434 New	31,434 $646,000

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 $3.58B
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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Thrivent Financial For Lutherans Resideo Technologies, Inc. Transaction History