Purchases and Sales Made in Q2 2024 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-256- 1.57% |
$4.92K - $5.72K
|
16.1K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-315- 1.87% |
$6.05K - $7.04K
|
16.5K
$321K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-321- 95.25% |
$6.16K - $7.17K
|
16
$311
|
|
|
Aug 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-348- 1.4% |
$6.68K - $7.77K
|
24.5K
$476K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-376- 3.62% |
$7.22K - $8.4K
|
10K
$195K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-416- 1.37% |
$7.99K - $9.29K
|
29.9K
$582K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-482- 0.2% |
$9.25K - $10.8K
|
236K
$4.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-500- 4.07% |
$9.6K - $11.2K
|
11.8K
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-508- 0.54% |
$9.75K - $11.3K
|
93.4K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-615- 81.56% |
$11.8K - $13.7K
|
139
$2.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-634- 3.49% |
$12.2K - $14.2K
|
17.5K
$341K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-658- 3.73% |
$12.6K - $14.7K
|
17K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-743- 1.1% |
$14.3K - $16.6K
|
66.8K
$1.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-759- 2.9% |
$14.6K - $17K
|
25.4K
$495K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-836- 5.38% |
$16.1K - $18.7K
|
14.7K
$286K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.08K- 7.12% |
$20.8K - $24.2K
|
14.1K
$275K
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-1.16K- 9.97% |
$22.3K - $26K
|
10.5K
$204K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.17K- 4.64% |
$22.4K - $26.1K
|
24K
$467K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.2K- 38.54% |
$23K - $26.7K
|
1.91K
$37.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.28K- 6.07% |
$24.5K - $28.6K
|
19.8K
$385K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.29K- 2.8% |
$24.7K - $28.7K
|
44.6K
$868K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.29K- 2.58% |
$24.7K - $28.8K
|
48.7K
$947K
|
|
|
Aug 12, 2024
Q2 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.43K- 1.35% |
$27.5K - $31.9K
|
104K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.47K- 0.77% |
$28.2K - $32.8K
|
189K
$3.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.73K- 3.29% |
$33.2K - $38.7K
|
50.9K
$990K
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.78K- 0.56% |
$34.2K - $39.8K
|
314K
$6.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.9K- 11.45% |
$36.4K - $42.4K
|
14.7K
$285K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 0.9% |
$49.9K - $58.1K
|
286K
$5.56M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.74K- 4.39% |
$52.5K - $61.1K
|
59.6K
$1.16M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.83K- 2.36% |
$54.3K - $63.2K
|
117K
$2.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.85K- 3.31% |
$54.8K - $63.7K
|
83.3K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-2.88K- 0.43% |
$55.4K - $64.4K
|
660K
$12.8M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.27K- 3.67% |
$62.7K - $72.9K
|
85.7K
$1.67M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.51K- 1.36% |
$67.3K - $78.3K
|
255K
$4.95M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.7K- 9.45% |
$71K - $82.7K
|
35.5K
$690K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.01K- 1.95% |
$77K - $89.6K
|
202K
$3.92M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.5K- 10.08% |
$86.4K - $101K
|
40.1K
$780K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.55K- 3.07% |
$87.4K - $102K
|
144K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.55K- 24.19% |
$87.4K - $102K
|
14.3K
$278K
|
|
|
Aug 08, 2024
Q2 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-4.58K- 2.69% |
$87.8K - $102K
|
165K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.84K- 2.23% |
$93K - $108K
|
213K
$4.13M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.51K- 29.48% |
$125K - $145K
|
15.6K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.98K- 23.65% |
$134K - $156K
|
22.5K
$439K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.03K- 4.3% |
$135K - $157K
|
157K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-7.21K- 26.03% |
$138K - $161K
|
20.5K
$398K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.65K- 11.0% |
$147K - $171K
|
61.9K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.67K- 9.85% |
$147K - $171K
|
70.3K
$1.37M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.86K- 27.79% |
$151K - $176K
|
20.4K
$397K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.28K- 1.69% |
$159K - $185K
|
481K
$9.36M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.3K- 6.1% |
$159K - $185K
|
128K
$2.49M
|