Purchases and Sales Made in Q1 2024 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q1 2024. The information is specifically focused on institutions that hold shares of RESIDEO TECHNOLOGIES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-965- 7.64% |
$15.9K - $22.2K
|
11.7K
$227K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.07K- 20.9% |
$17.7K - $24.7K
|
4.06K
$79K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.1K- 5.89% |
$18.2K - $25.4K
|
17.6K
$343K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.13K- 2.73% |
$18.6K - $25.9K
|
40.1K
$781K
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.2K- 1.12% |
$19.9K - $27.7K
|
106K
$2.06M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.5K- 17.44% |
$24.8K - $34.5K
|
7.1K
$138K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.53K- 8.57% |
$25.2K - $35.2K
|
16.3K
$317K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-2K- 2.95% |
$33K - $46K
|
65.8K
$1.28M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.47K- 6.18% |
$40.8K - $56.8K
|
37.5K
$730K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.5K- 0.86% |
$41.3K - $57.5K
|
289K
$5.61M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.59K- 16.37% |
$42.8K - $59.7K
|
13.2K
$258K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.61K- 0.34% |
$43.1K - $60.1K
|
758K
$14.8M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.65K- 4.8% |
$43.8K - $61K
|
52.6K
$1.02M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.04K- 2.59% |
$50.2K - $69.9K
|
115K
$2.23M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.36K- 2.01% |
$55.5K - $77.3K
|
164K
$3.18M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.38K- 17.9% |
$55.7K - $77.7K
|
15.5K
$301K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.47K- 8.14% |
$57.3K - $79.9K
|
39.2K
$762K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.53K- 1.17% |
$58.2K - $81.2K
|
299K
$5.82M
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-3.71KClosed |
$61.1K - $85.2K
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-4.3K- 11.34% |
$71K - $98.9K
|
33.6K
$654K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.83K- 28.76% |
$96.1K - $134K
|
14.4K
$281K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.19K- 8.18% |
$102K - $142K
|
69.5K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.68K- 3.57% |
$110K - $154K
|
180K
$3.51M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.19K- 24.57% |
$119K - $165K
|
22.1K
$429K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-7.56K- 5.82% |
$125K - $174K
|
122K
$2.38M
|
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-8.53K- 25.57% |
$141K - $196K
|
24.8K
$483K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.82K- 3.36% |
$146K - $203K
|
254K
$4.93M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.2K- 5.84% |
$152K - $212K
|
148K
$2.88M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.21K- 16.7% |
$152K - $212K
|
45.9K
$893K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10K- 34.8% |
$165K - $231K
|
18.8K
$365K
|
|
|
Apr 12, 2024
Q1 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-14.8K- 14.27% |
$243K - $339K
|
88.7K
$1.72M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.3K- 1.09% |
$253K - $352K
|
1.39M
$27M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-17K- 87.79% |
$281K - $392K
|
2.37K
$46.1K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.1K- 23.44% |
$315K - $439K
|
62.4K
$1.21M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.2K- 14.15% |
$349K - $486K
|
128K
$2.5M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-21.6K- 6.41% |
$356K - $496K
|
315K
$6.13M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-22.7K- 99.89% |
$375K - $523K
|
25
$486
|
|
|
May 07, 2024
Q1 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-23K- 11.93% |
$380K - $529K
|
170K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.8K- 3.75% |
$509K - $709K
|
792K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.5K- 65.96% |
$536K - $747K
|
16.8K
$326K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-34.8K- 13.81% |
$575K - $801K
|
217K
$4.23M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.2K- 2.0% |
$582K - $811K
|
1.73M
$33.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.2K- 16.67% |
$597K - $832K
|
181K
$3.52M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36.8K- 83.36% |
$607K - $845K
|
7.34K
$143K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.9K- 56.61% |
$609K - $848K
|
28.3K
$550K
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-39K- 24.51% |
$643K - $896K
|
120K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-41.1K- 77.92% |
$678K - $945K
|
11.6K
$226K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-42.4K- 11.1% |
$700K - $976K
|
340K
$6.61M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-45.2K- 6.85% |
$745K - $1.04M
|
614K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-49K- 8.09% |
$808K - $1.13M
|
556K
$10.8M
|