Vanguard Group Inc Resideo Technologies, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 16,061,499 shares of REZI stock, worth $414 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,061,499

Previous 15,945,996 0.72%

Holding current value

$414 Million

Previous $312 Million 3.71%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.98 - $22.72 $2.08 Million - $2.62 Million	115,503 Added 0.72%	16,061,499 $323 Million
Q2 2024 Aug 13, 2024	SELL	$19.2 - $22.34 $517,132 - $601,705	-26,934 Reduced 0.17%	15,945,996 $312 Million
Q1 2024 May 10, 2024	SELL	$16.5 - $23.0 $1.43 Million - $1.99 Million	-86,581 Reduced 0.54%	15,972,930 $358 Million
Q4 2023 Feb 14, 2024	BUY	$14.31 - $19.02 $372,317 - $494,862	26,018 Added 0.16%	16,059,511 $302 Million
Q3 2023 Nov 14, 2023	BUY	$15.27 - $18.72 $792,833 - $971,961	51,921 Added 0.32%	16,033,493 $253 Million
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $3.22 Million - $3.66 Million	-200,680 Reduced 1.24%	15,981,572 $282 Million
Q1 2023 Jul 14, 2023	BUY	$16.74 - $19.86 $1,272 - $1,509	76 Added 0.0%	16,182,252 $296 Million
Q1 2023 May 15, 2023	SELL	$16.74 - $19.86 $5.26 Million - $6.24 Million	-314,053 Reduced 1.9%	16,182,176 $296 Million
Q4 2022 Feb 10, 2023	BUY	$15.45 - $23.78 $5.49 Million - $8.44 Million	355,017 Added 2.2%	16,496,229 $271 Million
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $5.42 Million - $6.79 Million	286,247 Added 1.81%	16,141,212 $308 Million
Q2 2022 Aug 12, 2022	BUY	$19.37 - $26.03 $3.43 Million - $4.61 Million	177,246 Added 1.13%	15,854,965 $308 Million
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $7.47 Million - $8.74 Million	326,608 Added 2.13%	15,677,719 $374 Million
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $3.88 Million - $4.59 Million	165,028 Added 1.09%	15,351,111 $400 Million
Q3 2021 Nov 12, 2021	BUY	$24.79 - $32.52 $479,860 - $629,489	19,357 Added 0.13%	15,186,083 $376 Million
Q2 2021 Aug 13, 2021	BUY	$26.68 - $32.62 $405 Million - $495 Million	15,166,726 New	15,166,726 $455 Million

Others Institutions Holding REZI

# of Institutions

417

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 $3.76B
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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Vanguard Group Inc Resideo Technologies, Inc. Transaction History