Advisor Group Holdings, Inc. Resideo Technologies, Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,007 shares of REZI stock, worth $220,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,007

Previous 14,377 2.57%

Holding current value

$220,890

Previous $289,000 11.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$19.3 - $27.75 $7,141 - $10,267	-370 Reduced 2.57%	14,007 $322,000
Q3 2024 Nov 13, 2024	SELL	$17.98 - $22.72 $15,768 - $19,925	-877 Reduced 5.75%	14,377 $289,000
Q2 2024 Aug 13, 2024	SELL	$19.2 - $22.34 $4,512 - $5,249	-235 Reduced 1.52%	15,254 $298,000
Q1 2024 May 10, 2024	SELL	$16.5 - $23.0 $55,737 - $77,694	-3,378 Reduced 17.9%	15,489 $347,000
Q4 2023 Feb 12, 2024	SELL	$14.31 - $19.02 $101,500 - $134,908	-7,093 Reduced 27.32%	18,867 $355,000
Q3 2023 Nov 13, 2023	BUY	$15.27 - $18.72 $75,876 - $93,019	4,969 Added 23.67%	25,960 $410,000
Q2 2023 Aug 21, 2023	SELL	$16.03 - $18.26 $27,234 - $31,023	-1,699 Reduced 7.49%	20,991 $370,000
Q2 2023 Aug 10, 2023	BUY	$16.03 - $18.26 $27,042 - $30,804	1,687 Added 8.03%	22,690 $400,000
Q1 2023 May 12, 2023	SELL	$16.74 - $19.86 $13,777 - $16,344	-823 Reduced 3.77%	21,003 $383,000
Q4 2022 Feb 10, 2023	BUY	$15.45 - $23.78 $162,333 - $249,856	10,507 Added 92.83%	21,826 $359,000
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $16,724 - $20,953	883 Added 8.46%	11,319 $216,000
Q2 2022 Aug 10, 2022	BUY	$19.37 - $26.03 $10,169 - $13,665	525 Added 5.3%	10,436 $203,000
Q1 2022 May 04, 2022	SELL	$22.86 - $26.77 $60,693 - $71,074	-2,655 Reduced 21.13%	9,911 $244,000
Q3 2021 Nov 05, 2021	SELL	$24.79 - $32.52 $101,316 - $132,909	-4,087 Reduced 24.54%	12,566 $311,000
Q2 2021 Aug 02, 2021	BUY	$26.68 - $32.62 $60,110 - $73,492	2,253 Added 15.65%	16,653 $501,000
Q1 2021 May 13, 2021	BUY	$21.29 - $31.51 $115,625 - $171,130	5,431 Added 60.55%	14,400 $409,000
Q4 2020 Feb 10, 2021	SELL	$10.0 - $22.5 $48,300 - $108,675	-4,830 Reduced 35.0%	8,969 $192,000
Q3 2020 Nov 12, 2020	SELL	$10.04 - $14.2 $12,710 - $17,977	-1,266 Reduced 8.4%	13,799 $152,000
Q2 2020 Aug 14, 2020	SELL	$3.94 - $12.47 $12,655 - $40,053	-3,212 Reduced 17.57%	15,065 $175,000
Q1 2020 May 18, 2020	BUY	$4.25 - $12.55 $77,677 - $229,376	18,277 New	18,277 $81,000

Others Institutions Holding REZI

# of Institutions

438

Shares Held

138M

Call Options Held

273K

Put Options Held

63.2K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $2.3B
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,...

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Advisor Group Holdings, Inc. Resideo Technologies, Inc. Transaction History