Victory Capital Management Inc Resideo Technologies, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 165,748 shares of REZI stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,748

Previous 145,025 14.29%

Holding current value

$3.84 Million

Previous $2.84 Million 17.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$17.98 - $22.72 $372,599 - $470,826	20,723 Added 14.29%	165,748 $3.34 Million
Q2 2024 Aug 05, 2024	BUY	$19.2 - $22.34 $985,689 - $1.15 Million	51,338 Added 54.8%	145,025 $2.84 Million
Q1 2024 May 03, 2024	BUY	$16.5 - $23.0 $761,772 - $1.06 Million	46,168 Added 97.16%	93,687 $2.1 Million
Q4 2023 Feb 05, 2024	BUY	$14.31 - $19.02 $26,888 - $35,738	1,879 Added 4.12%	47,519 $894,000
Q3 2023 Nov 06, 2023	SELL	$15.27 - $18.72 $107,271 - $131,508	-7,025 Reduced 13.34%	45,640 $721,000
Q2 2023 Jul 27, 2023	BUY	$16.03 - $18.26 $6,524 - $7,431	407 Added 0.78%	52,665 $930,000
Q1 2023 May 02, 2023	SELL	$16.74 - $19.86 $716,020 - $849,471	-42,773 Reduced 45.01%	52,258 $955,000
Q4 2022 Feb 10, 2023	BUY	$15.45 - $23.78 $692,422 - $1.07 Million	44,817 Added 89.25%	95,031 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$15.45 - $23.78 $1,622 - $2,496	105 Added 0.21%	50,214 $826,000
Q3 2022 Nov 02, 2022	BUY	$18.94 - $23.73 $20,398 - $25,557	1,077 Added 2.2%	50,109 $955,000
Q2 2022 Aug 01, 2022	BUY	$19.37 - $26.03 $17,006 - $22,854	878 Added 1.82%	49,032 $952,000
Q1 2022 May 04, 2022	BUY	$22.86 - $26.77 $219,067 - $256,536	9,583 Added 24.85%	48,154 $1.08 Million
Q4 2021 Feb 07, 2022	SELL	$23.51 - $27.83 $135,746 - $160,690	-5,774 Reduced 13.02%	38,571 $1 Million
Q3 2021 Nov 02, 2021	SELL	$24.79 - $32.52 $84,310 - $110,600	-3,401 Reduced 7.12%	44,345 $1.1 Million
Q2 2021 Aug 03, 2021	SELL	$26.68 - $32.62 $293,506 - $358,852	-11,001 Reduced 18.73%	47,746 $1.43 Million
Q1 2021 May 04, 2021	BUY	$21.29 - $31.51 $342,449 - $506,838	16,085 Added 37.7%	58,747 $1.66 Million
Q4 2020 Feb 01, 2021	SELL	$10.0 - $22.5 $219,550 - $493,987	-21,955 Reduced 33.98%	42,662 $907,000
Q3 2020 Nov 09, 2020	SELL	$10.04 - $14.2 $775,248 - $1.1 Million	-77,216 Reduced 54.44%	64,617 $711,000
Q2 2020 Aug 07, 2020	BUY	$3.94 - $12.47 $481,767 - $1.52 Million	122,276 Added 625.23%	141,833 $1.66 Million
Q1 2020 May 04, 2020	SELL	$4.25 - $12.55 $15,274 - $45,104	-3,594 Reduced 15.52%	19,557 $95,000
Q4 2019 Feb 06, 2020	BUY	$8.77 - $15.23 $40,806 - $70,865	4,653 Added 25.15%	23,151 $276,000
Q4 2019 Feb 04, 2020	SELL	$8.77 - $15.23 $17,969 - $31,206	-2,049 Reduced 9.97%	18,498 $188,000
Q3 2019 Nov 12, 2019	BUY	$13.09 - $21.97 $268,960 - $451,417	20,547 New	20,547 $295,000

Others Institutions Holding REZI

# of Institutions

410

Shares Held

137M

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 $3.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Resideo Technologies, Inc. Transaction History