Vanguard Group Inc Resideo Technologies, Inc. Transaction History

Vanguard Group Inc

  • $4.96 Trillion
  • Q1 2024

A detailed history of Vanguard Group Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 15,972,930 shares of REZI stock, worth $312 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,972,930
Previous 16,059,511 0.54%
Holding current value
$312 Million
Previous $302 Million 18.49%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
404
Shares Held
133M
Call Options Held
199K
Put Options Held
13.1K
View Full List

About RESIDEO TECHNOLOGIES, INC.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $2.85B
  • 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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