A detailed history of Horizon Kinetics Asset Management LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 87,112 shares of REZI stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,112
Previous 65,846 32.3%
Holding current value
$2.14 Million
Previous $1.29 Million 36.29%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$17.98 - $22.72 $382,362 - $483,163
21,266 Added 32.3%
87,112 $1.75 Million
Q1 2024

May 14, 2024

SELL
$16.5 - $23.0 $33,000 - $46,000
-2,000 Reduced 2.95%
65,846 $1.48 Million
Q4 2023

Feb 15, 2024

SELL
$14.31 - $19.02 $2,346 - $3,119
-164 Reduced 0.24%
67,846 $1.28 Million
Q3 2023

Nov 14, 2023

SELL
$15.27 - $18.72 $37,991 - $46,575
-2,488 Reduced 3.53%
68,010 $1.07 Million
Q2 2023

Aug 14, 2023

SELL
$16.03 - $18.26 $20,839 - $23,738
-1,300 Reduced 1.81%
70,498 $1.24 Million
Q1 2023

May 12, 2023

SELL
$16.74 - $19.86 $26,683 - $31,656
-1,594 Reduced 2.17%
71,798 $1.31 Million
Q4 2022

Feb 07, 2023

BUY
$15.45 - $23.78 $24,194 - $37,239
1,566 Added 2.18%
73,392 $1.21 Million
Q2 2022

Aug 05, 2022

BUY
$19.37 - $26.03 $697 - $937
36 Added 0.05%
71,826 $1.4 Million
Q1 2022

May 13, 2022

BUY
$22.86 - $26.77 $1,554 - $1,820
68 Added 0.09%
71,790 $1.71 Million
Q3 2021

Nov 15, 2021

SELL
$24.79 - $32.52 $92,417 - $121,234
-3,728 Reduced 4.94%
71,722 $1.78 Million
Q2 2021

Aug 16, 2021

SELL
$26.68 - $32.62 $85,376 - $104,383
-3,200 Reduced 4.07%
75,450 $2.26 Million
Q1 2021

May 11, 2021

SELL
$21.29 - $31.51 $162,485 - $240,484
-7,632 Reduced 8.85%
78,650 $2.22 Million
Q4 2020

Feb 16, 2021

SELL
$10.0 - $22.5 $89,120 - $200,520
-8,912 Reduced 9.36%
86,282 $1.83 Million
Q3 2020

Nov 16, 2020

SELL
$10.04 - $14.2 $55,591 - $78,625
-5,537 Reduced 5.5%
95,194 $1.05 Million
Q2 2020

Aug 14, 2020

BUY
$3.94 - $12.47 $7,289 - $23,069
1,850 Added 1.87%
100,731 $1.18 Million
Q1 2020

May 13, 2020

BUY
$4.25 - $12.55 $200,948 - $593,389
47,282 Added 91.63%
98,881 $479,000
Q4 2019

Feb 14, 2020

BUY
$8.77 - $15.23 $452,523 - $785,852
51,599 New
51,599 $616,000

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 $3.58B
  • 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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