A detailed history of Ariel Investments, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Ariel Investments, LLC holds 9,590,360 shares of REZI stock, worth $195 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
9,590,360
Previous 12,026,500 20.26%
Holding current value
$195 Million
Previous $270 Million 30.43%
% of portfolio
2.21%
Previous 2.87%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$19.2 - $22.34 $46.8 Million - $54.4 Million
-2,436,140 Reduced 20.26%
9,590,360 $188 Million
Q1 2024

May 14, 2024

SELL
$16.5 - $23.0 $10.7 Million - $14.8 Million
-645,596 Reduced 5.09%
12,026,500 $270 Million
Q4 2023

Feb 14, 2024

SELL
$14.31 - $19.02 $15.6 Million - $20.7 Million
-1,088,010 Reduced 7.91%
12,672,096 $238 Million
Q3 2023

Nov 14, 2023

SELL
$15.27 - $18.72 $3.02 Million - $3.71 Million
-197,953 Reduced 1.42%
13,760,106 $217 Million
Q2 2023

Aug 14, 2023

SELL
$16.03 - $18.26 $2.16 Million - $2.46 Million
-134,622 Reduced 0.96%
13,958,059 $246 Million
Q1 2023

May 12, 2023

BUY
$16.74 - $19.86 $12.3 Million - $14.6 Million
733,158 Added 5.49%
14,092,681 $258 Million
Q4 2022

Feb 14, 2023

BUY
$15.45 - $23.78 $7.73 Million - $11.9 Million
500,361 Added 3.89%
13,359,523 $220 Million
Q3 2022

Nov 14, 2022

BUY
$18.94 - $23.73 $2.58 Million - $3.24 Million
136,363 Added 1.07%
12,859,162 $245 Million
Q2 2022

Aug 12, 2022

BUY
$19.37 - $26.03 $74.2 Million - $99.8 Million
3,832,811 Added 43.11%
12,722,799 $247 Million
Q1 2022

May 13, 2022

BUY
$22.86 - $26.77 $66.7 Million - $78.1 Million
2,918,450 Added 48.87%
8,889,988 $212 Million
Q4 2021

Feb 14, 2022

BUY
$23.51 - $27.83 $92.8 Million - $110 Million
3,945,754 Added 194.78%
5,971,538 $155 Million
Q3 2021

Nov 12, 2021

BUY
$24.79 - $32.52 $50.2 Million - $65.9 Million
2,025,784 New
2,025,784 $50.2 Million

Others Institutions Holding REZI

About RESIDEO TECHNOLOGIES, INC.


  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $2.96B
  • 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
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