Versant Capital Management, Inc Resideo Technologies, Inc. Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,087 shares of REZI stock, worth $47,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,087
Previous 2,087 -0.0%
Holding current value
$47,813
Previous $42,000 14.29%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$17.98 - $22.72 $1,438 - $1,817
-80 Reduced 3.69%
2,087 $42,000
Q2 2024

Jul 05, 2024
BUY
$19.2 - $22.34 $1,478 - $1,720
77 Added 3.68%
2,167 $42,000
Q4 2023

Jan 08, 2024
SELL
$14.31 - $19.02 $5,695 - $7,569
-398 Reduced 16.0%
2,090 $39,000
Q1 2023

Apr 10, 2023
BUY
$16.74 - $19.86 $7,131 - $8,460
426 Added 20.66%
2,488 $45,000
Q3 2022

Dec 30, 2022
SELL
$18.94 - $23.73 $94 - $118
-5 Reduced 0.24%
2,062 $39,000
Q2 2022

Aug 02, 2022
SELL
$19.37 - $26.03 $213 - $286
-11 Reduced 0.53%
2,067 $40,000
Q1 2022

Apr 29, 2022
SELL
$22.86 - $26.77 $1,897 - $2,221
-83 Reduced 3.84%
2,078 $50,000
Q3 2021

Oct 29, 2021
SELL
$24.79 - $32.52 $148 - $195
-6 Reduced 0.28%
2,161 $54,000
Q2 2021

Jul 22, 2021
SELL
$26.68 - $32.62 $9,604 - $11,743
-360 Reduced 14.25%
2,167 $65,000
Q1 2021

Apr 27, 2021
BUY
$21.29 - $31.51 $255 - $378
12 Added 0.48%
2,527 $71,000
Q4 2020

Feb 08, 2021
SELL
$10.0 - $22.5 $1,500 - $3,375
-150 Reduced 5.63%
2,515 $53,000
Q3 2020

Nov 02, 2020
BUY
$10.04 - $14.2 $281 - $397
28 Added 1.06%
2,665 $29,000
Q2 2020

Jul 16, 2020
BUY
$3.94 - $12.47 $6,516 - $20,625
1,654 Added 168.26%
2,637 $30,000
Q1 2020

Apr 17, 2020
SELL
$4.25 - $12.55 $17 - $50
-4 Reduced 0.41%
983 $4,000
Q4 2019

Jan 28, 2020
SELL
$8.77 - $15.23 $420 - $731
-48 Reduced 4.64%
987 $11,000
Q2 2019

Jul 16, 2019
SELL
$19.2 - $23.86 $115 - $143
-6 Reduced 0.58%
1,035 $22,000
Q1 2019

Apr 23, 2019
BUY
$18.96 - $26.21 $19,358 - $26,760
1,021 Added 5105.0%
1,041 $20,000
Q1 2019

Apr 23, 2019
BUY
$18.96 - $26.21 $379 - $524
20 New
20 $20,000

Others Institutions Holding REZI

# of Institutions
417
Shares Held
132M
Call Options Held
18.8K
Put Options Held
7.3K
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 $3.34B
  • 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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