Asset Management One Co., Ltd. Resideo Technologies, Inc. Transaction History

Asset Management One Co., Ltd.

$33.6 Billion
Q3 2025

A detailed history of Asset Management One Co., Ltd. transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 12,306 shares of REZI stock, worth $406,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,306

Previous 13,253 7.15%

Holding current value

$406,221

Previous $292,000 81.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$23.08 - $43.18 $21,856 - $40,891	-947 Reduced 7.15%	12,306 $531,000
Q2 2025 Jul 31, 2025	SELL	$14.69 - $22.46 $2,041 - $3,121	-139 Reduced 1.04%	13,253 $292,000
Q1 2025 Apr 23, 2025	SELL	$16.92 - $23.77 $16,936 - $23,793	-1,001 Reduced 6.95%	13,392 $237,000
Q4 2024 Jan 30, 2025	SELL	$19.3 - $27.75 $15,343 - $22,061	-795 Reduced 5.23%	14,393 $331,000
Q3 2024 Oct 30, 2024	SELL	$17.98 - $22.72 $15,660 - $19,789	-871 Reduced 5.42%	15,188 $305,000

Q2 2024 Jul 18, 2024	SELL	$19.2 - $22.34 $4,915 - $5,719	-256 Reduced 1.57%	16,059 $314,000
Q1 2024 May 02, 2024	SELL	$16.5 - $23.0 $25,228 - $35,167	-1,529 Reduced 8.57%	16,315 $365,000
Q4 2023 Jan 24, 2024	SELL	$14.31 - $19.02 $6,797 - $9,034	-475 Reduced 2.59%	17,844 $335,000
Q3 2023 Oct 19, 2023	SELL	$15.27 - $18.72 $15,987 - $19,599	-1,047 Reduced 5.41%	18,319 $289,000
Q2 2023 Jul 31, 2023	SELL	$16.03 - $18.26 $10,114 - $11,522	-631 Reduced 3.16%	19,366 $342,000
Q1 2023 Apr 25, 2023	SELL	$16.74 - $19.86 $11,768 - $13,961	-703 Reduced 3.4%	19,997 $365,000
Q3 2022 Nov 04, 2022	SELL	$18.94 - $23.73 $16,023 - $20,075	-846 Reduced 3.93%	20,700 $394,000
Q3 2021 Nov 02, 2021	SELL	$24.79 - $32.52 $98,143 - $128,746	-3,959 Reduced 15.52%	21,546 $534,000
Q2 2021 Aug 03, 2021	SELL	$26.68 - $32.62 $73,450 - $89,802	-2,753 Reduced 9.74%	25,505 $765,000
Q1 2021 May 14, 2021	SELL	$21.29 - $31.51 $137,533 - $203,554	-6,460 Reduced 18.61%	28,258 $798,000
Q4 2020 Feb 12, 2021	SELL	$10.0 - $22.5 $224,070 - $504,157	-22,407 Reduced 39.22%	34,718 $739,000
Q3 2020 Nov 13, 2020	SELL	$10.04 - $14.2 $121,985 - $172,530	-12,150 Reduced 17.54%	57,125 $628,000
Q2 2020 Aug 14, 2020	SELL	$3.94 - $12.47 $26,559 - $84,060	-6,741 Reduced 8.87%	69,275 $812,000
Q1 2020 May 14, 2020	BUY	$4.25 - $12.55 $35,925 - $106,085	8,453 Added 12.51%	76,016 $368,000
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $208,541 - $362,154	23,779 Added 54.31%	67,563 $806,000
Q3 2019 Nov 14, 2019	BUY	$13.09 - $21.97 $202,384 - $339,678	15,461 Added 54.59%	43,784 $628,000
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.86 $135,168 - $167,974	7,040 Added 33.08%	28,323 $621,000
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $71,384 - $98,680	3,765 Added 21.49%	21,283 $411,000
Q4 2018 Feb 13, 2019	BUY	$19.35 - $31.0 $338,973 - $543,058	17,518 New	17,518 $348,000

Others Institutions Holding REZI

# of Institutions

505

Shares Held

145M

Call Options Held

587K

Put Options Held

35.9K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $4.81B
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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Asset Management One Co., Ltd. Resideo Technologies, Inc. Transaction History