Tower Research Capital LLC (Trc) Resideo Technologies, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,649 shares of REZI stock, worth $271,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,649

Previous 21,420 50.28%

Holding current value

$271,017

Previous $418,000 48.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.98 - $22.72 $193,662 - $244,717	-10,771 Reduced 50.28%	10,649 $214,000
Q2 2024 Aug 13, 2024	BUY	$19.2 - $22.34 $270,355 - $314,569	14,081 Added 191.87%	21,420 $418,000
Q1 2024 May 15, 2024	SELL	$16.5 - $23.0 $606,540 - $845,480	-36,760 Reduced 83.36%	7,339 $164,000
Q4 2023 Feb 13, 2024	BUY	$14.31 - $19.02 $568,350 - $755,417	39,717 Added 906.37%	44,099 $829,000
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $18,385 - $22,538	1,204 Added 37.89%	4,382 $69,000
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $24,093 - $27,444	-1,503 Reduced 32.11%	3,178 $56,000
Q1 2023 May 09, 2023	BUY	$16.74 - $19.86 $69,889 - $82,915	4,175 Added 825.1%	4,681 $86,000
Q4 2022 Feb 10, 2023	SELL	$15.45 - $23.78 $159,830 - $246,004	-10,345 Reduced 95.34%	506 $9,000
Q3 2022 Nov 10, 2022	BUY	$18.94 - $23.73 $51,819 - $64,925	2,736 Added 33.72%	10,851 $207,000
Q2 2022 Aug 15, 2022	BUY	$19.37 - $26.03 $135,086 - $181,533	6,974 Added 611.22%	8,115 $157,000
Q1 2022 May 12, 2022	BUY	$22.86 - $26.77 $3,451 - $4,042	151 Added 15.25%	1,141 $27,000
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $423,391 - $501,190	-18,009 Reduced 94.79%	990 $26,000
Q3 2021 Nov 15, 2021	BUY	$24.79 - $32.52 $314,833 - $413,004	12,700 Added 201.62%	18,999 $471,000
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $326,403 - $399,073	-12,234 Reduced 66.01%	6,299 $189,000
Q1 2021 May 17, 2021	BUY	$21.29 - $31.51 $170,532 - $252,395	8,010 Added 76.12%	18,533 $524,000
Q4 2020 Feb 16, 2021	SELL	$10.0 - $22.5 $1.28 Million - $2.87 Million	-127,543 Reduced 92.38%	10,523 $223,000
Q3 2020 Nov 16, 2020	BUY	$10.04 - $14.2 $1.05 Million - $1.48 Million	104,397 Added 310.07%	138,066 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$3.94 - $12.47 $104,122 - $329,544	26,427 Added 364.91%	33,669 $395,000
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $24,118 - $71,221	5,675 Added 362.16%	7,242 $35,000
Q4 2019 Feb 07, 2020	SELL	$8.77 - $15.23 $40,517 - $70,362	-4,620 Reduced 74.67%	1,567 $19,000
Q3 2019 Nov 05, 2019	BUY	$13.09 - $21.97 $44,047 - $73,929	3,365 Added 119.24%	6,187 $89,000
Q2 2019 Aug 13, 2019	BUY	$19.2 - $23.86 $47,404 - $58,910	2,469 Added 699.43%	2,822 $62,000
Q1 2019 May 14, 2019	SELL	$18.96 - $26.21 $55,306 - $76,454	-2,917 Reduced 89.2%	353 $7,000
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $63,274 - $101,370	3,270 New	3,270 $67,000

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 $3.71B
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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Tower Research Capital LLC (Trc) Resideo Technologies, Inc. Transaction History