Purchases and Sales Made in Q3 2024 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.43K- 3.2% |
$25.7K - $32.4K
|
43.2K
$840K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.44K- 2.32% |
$25.9K - $32.7K
|
60.4K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.46K- 0.86% |
$26.2K - $33.1K
|
169K
$3.28M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.47K- 2.88% |
$26.4K - $33.4K
|
49.4K
$962K
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.71K- 14.47% |
$30.7K - $38.8K
|
10.1K
$196K
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.73K- 4.13% |
$31.1K - $39.4K
|
40.2K
$781K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.98K- 8.25% |
$35.6K - $45K
|
22K
$428K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.14K- 35.76% |
$38.5K - $48.7K
|
3.85K
$74.9K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.18K- 2.54% |
$39.2K - $49.5K
|
83.6K
$1.63M
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.35K- 15.1% |
$42.3K - $53.4K
|
13.2K
$257K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2.5K- 6.7% |
$45K - $56.8K
|
34.8K
$677K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.7K- 3.67% |
$48.5K - $61.3K
|
70.8K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.87K- 19.56% |
$51.7K - $65.3K
|
11.8K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-3.12K- 30.73% |
$56.2K - $71K
|
7.04K
$137K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.69K- 2.57% |
$66.3K - $83.7K
|
140K
$2.72M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.7K- 2.33% |
$84.5K - $107K
|
197K
$3.83M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.01K- 2.31% |
$90K - $114K
|
212K
$4.12M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.2K- 1.48% |
$111K - $141K
|
412K
$8M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.72K- 1.84% |
$121K - $153K
|
358K
$6.95M
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-7.88K- 0.83% |
$142K - $179K
|
943K
$18.3M
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-8.42K- 7.19% |
$151K - $191K
|
109K
$2.12M
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-9.2K- 28.48% |
$165K - $209K
|
23.1K
$449K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.4K- 1.67% |
$187K - $236K
|
610K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.6K- 3.3% |
$191K - $241K
|
311K
$6.04M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-10.6K- 52.26% |
$191K - $241K
|
9.7K
$189K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.8K- 50.28% |
$194K - $245K
|
10.6K
$207K
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12K- 4.71% |
$216K - $272K
|
242K
$4.71M
|
|
Nov 13, 2024
Q3 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-12.3K- 7.44% |
$221K - $279K
|
153K
$2.97M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.4K- 16.6% |
$224K - $283K
|
62.5K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.1K- 2.72% |
$235K - $297K
|
468K
$9.1M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.4K- 18.68% |
$241K - $305K
|
58.4K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.3K- 52.12% |
$258K - $326K
|
13.2K
$256K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.6K- 24.48% |
$263K - $332K
|
45K
$876K
|
|
Nov 12, 2024
Q3 2024
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-15.2K- 50.0% |
$273K - $345K
|
15.2K
$296K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-23.8K- 44.0% |
$428K - $541K
|
30.3K
$589K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-24.7K- 50.13% |
$443K - $560K
|
24.5K
$477K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.3K- 9.95% |
$455K - $576K
|
229K
$4.46M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-37.4KClosed |
$672K - $849K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-40.2K- 40.2% |
$723K - $913K
|
59.8K
$1.16M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-41.7K- 26.62% |
$750K - $947K
|
115K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44.7K- 34.98% |
$804K - $1.02M
|
83.1K
$1.62M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-47K- 8.85% |
$846K - $1.07M
|
484K
$9.42M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50.3K- 74.72% |
$904K - $1.14M
|
17K
$331K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.6K- 27.27% |
$1.11M - $1.4M
|
164K
$3.19M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-66.9K- 12.68% |
$1.2M - $1.52M
|
460K
$8.96M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-71.8K- 37.89% |
$1.29M - $1.63M
|
118K
$2.29M
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-101K- 31.56% |
$1.82M - $2.3M
|
220K
$4.27M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-120K- 13.59% |
$2.15M - $2.72M
|
761K
$14.8M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-123K- 58.81% |
$2.21M - $2.79M
|
86K
$1.67M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-152K- 8.64% |
$2.73M - $3.45M
|
1.61M
$31.3M
|