Trexquant Investment LP Resideo Technologies, Inc. Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.5 - $23.0 $1.64 Million - $2.29 Million	99,505 Added 201.63%	148,855 $3.34 Million
Q4 2023 Feb 09, 2024	BUY	$14.31 - $19.02 $706,198 - $938,637	49,350 New	49,350 $928,000
Q2 2023 Aug 11, 2023	BUY	$16.03 - $18.26 $200,759 - $228,688	12,524 New	12,524 $221,000
Q2 2022 Aug 11, 2022	SELL	$19.37 - $26.03 $584,877 - $785,975	-30,195 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $690,257 - $808,320	30,195 New	30,195 $720,000
Q3 2021 Nov 12, 2021	SELL	$24.79 - $32.52 $366,867 - $481,263	-14,799 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.68 - $32.62 $163,868 - $200,352	6,142 Added 70.95%	14,799 $444,000
Q1 2021 May 13, 2021	BUY	$21.29 - $31.51 $184,307 - $272,782	8,657 New	8,657 $245,000
Q4 2020 Feb 11, 2021	SELL	$10.0 - $22.5 $185,660 - $417,735	-18,566 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$10.04 - $14.2 $186,402 - $263,637	18,566 New	18,566 $204,000

418

133M

18.8K

7.3K

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,...

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