Dimensional Fund Advisors LP Resideo Technologies, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,894,069 shares of REZI stock, worth $170 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,894,069
Previous 7,822,902 0.91%
Holding current value
$170 Million
Previous $153 Million 3.9%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$17.98 - $22.72 $1.28 Million - $1.62 Million
71,167 Added 0.91%
7,894,069 $159 Million
Q2 2024

Aug 09, 2024
BUY
$19.2 - $22.34 $7.64 Million - $8.89 Million
397,864 Added 5.36%
7,822,902 $153 Million
Q1 2024

May 10, 2024
BUY
$16.5 - $23.0 $9.32 Million - $13 Million
564,792 Added 8.23%
7,425,038 $166 Million
Q4 2023

Feb 07, 2024
BUY
$14.31 - $19.02 $8.72 Million - $11.6 Million
609,176 Added 9.75%
6,860,246 $129 Million
Q3 2023

Nov 09, 2023
BUY
$15.27 - $18.72 $3.2 Million - $3.93 Million
209,734 Added 3.47%
6,251,070 $98.8 Million
Q2 2023

Aug 09, 2023
BUY
$16.03 - $18.26 $7.97 Million - $9.07 Million
496,930 Added 8.96%
6,041,336 $107 Million
Q1 2023

May 12, 2023
BUY
$16.74 - $19.86 $10.1 Million - $12 Million
606,012 Added 12.27%
5,544,406 $101 Million
Q4 2022

Feb 09, 2023
BUY
$15.45 - $23.78 $10.2 Million - $15.7 Million
661,522 Added 15.47%
4,938,394 $81.2 Million
Q3 2022

Nov 10, 2022
BUY
$18.94 - $23.73 $4.59 Million - $5.75 Million
242,226 Added 6.0%
4,276,872 $81.5 Million
Q2 2022

Aug 12, 2022
BUY
$19.37 - $26.03 $2.17 Million - $2.92 Million
112,165 Added 2.86%
4,034,646 $78.4 Million
Q1 2022

May 13, 2022
BUY
$22.86 - $26.77 $10.8 Million - $12.7 Million
474,448 Added 13.76%
3,922,481 $93.5 Million
Q4 2021

Feb 09, 2022
SELL
$23.51 - $27.83 $4.37 Million - $5.17 Million
-185,841 Reduced 5.11%
3,448,033 $89.7 Million
Q3 2021

Nov 12, 2021
BUY
$24.79 - $32.52 $1.53 Million - $2 Million
61,556 Added 1.72%
3,633,874 $90.1 Million
Q2 2021

Aug 12, 2021
SELL
$26.68 - $32.62 $187,533 - $229,285
-7,029 Reduced 0.2%
3,572,318 $107 Million
Q1 2021

May 14, 2021
BUY
$21.29 - $31.51 $1.73 Million - $2.56 Million
81,262 Added 2.32%
3,579,347 $101 Million
Q4 2020

Feb 25, 2021
BUY
$10.0 - $22.5 $35 Million - $78.7 Million
3,498,085 New
3,498,085 $74.4 Million

Others Institutions Holding REZI

# of Institutions
412
Shares Held
138M
Call Options Held
18.8K
Put Options Held
7.3K
View Full List

About RESIDEO TECHNOLOGIES, INC.

REZI Quotes by TradingView
  • Ticker REZI
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 145,687,008
  • Market Cap $3.14B
  • 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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