Beaconlight Capital, LLC Resideo Technologies, Inc. Transaction History

Beaconlight Capital, LLC

$262 Million
Q4 2024

A detailed history of Beaconlight Capital, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Beaconlight Capital, LLC holds 1,075,019 shares of REZI stock, worth $23.6 Million. This represents 9.45% of its overall portfolio holdings.

Number of Shares

1,075,019

Previous 1,088,926 1.28%

Holding current value

$23.6 Million

Previous $21.9 Million 12.99%

% of portfolio

9.45%

Previous 9.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.3 - $27.75 $268,405 - $385,919	-13,907 Reduced 1.28%	1,075,019 $24.8 Million
Q3 2024 Nov 13, 2024	BUY	$17.98 - $22.72 $7.71 Million - $9.74 Million	428,669 Added 64.92%	1,088,926 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$19.2 - $22.34 $55,372 - $64,428	-2,884 Reduced 0.43%	660,257 $12.9 Million
Q1 2024 May 14, 2024	SELL	$16.5 - $23.0 $951,225 - $1.33 Million	-57,650 Reduced 8.0%	663,141 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$14.31 - $19.02 $2.19 Million - $2.91 Million	153,079 Added 26.96%	720,791 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$15.27 - $18.72 $2.77 Million - $3.4 Million	-181,404 Reduced 24.22%	567,712 $8.97 Million
Q2 2023 Aug 11, 2023	BUY	$16.03 - $18.26 $1.02 Million - $1.16 Million	63,480 Added 9.26%	749,116 $13.2 Million
Q1 2023 May 12, 2023	BUY	$16.74 - $19.86 $2.09 Million - $2.48 Million	125,074 Added 22.31%	685,636 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.45 - $23.78 $2.76 Million - $4.25 Million	178,694 Added 46.79%	560,562 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $3.1 Million - $3.89 Million	-163,826 Reduced 30.02%	381,868 $7.28 Million
Q2 2022 Aug 15, 2022	BUY	$19.37 - $26.03 $1.41 Million - $1.9 Million	72,992 Added 15.44%	545,694 $10.6 Million
Q1 2022 May 13, 2022	BUY	$22.86 - $26.77 $1.16 Million - $1.36 Million	50,952 Added 12.08%	472,702 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$23.51 - $27.83 $1.08 Million - $1.27 Million	45,784 Added 12.18%	421,750 $11 Million
Q3 2021 Nov 15, 2021	SELL	$24.79 - $32.52 $2.42 Million - $3.17 Million	-97,464 Reduced 20.59%	375,966 $9.32 Million
Q2 2021 Aug 16, 2021	SELL	$26.68 - $32.62 $920,059 - $1.12 Million	-34,485 Reduced 6.79%	473,430 $14.2 Million
Q1 2021 May 17, 2021	SELL	$21.29 - $31.51 $19.8 Million - $29.4 Million	-932,024 Reduced 64.73%	507,915 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$10.0 - $22.5 $986,760 - $2.22 Million	-98,676 Reduced 6.41%	1,439,939 $30.6 Million
Q3 2020 Nov 16, 2020	BUY	$10.04 - $14.2 $663,583 - $938,534	66,094 Added 4.49%	1,538,615 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $12.47 $2.41 Million - $7.61 Million	610,623 Added 70.85%	1,472,521 $17.3 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $12.55 $3.66 Million - $10.8 Million	861,898 New	861,898 $4.17 Million

Others Institutions Holding REZI

# of Institutions

429

Shares Held

143M

Call Options Held

39.1K

Put Options Held

38.5K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.2B
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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Beaconlight Capital, LLC Resideo Technologies, Inc. Transaction History