Jacobi Capital Management LLC Resideo Technologies, Inc. Transaction History

Jacobi Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$23.51 - $27.83 $4,161 - $4,925	-177 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$26.68 - $32.62 $426 - $521	-16 Reduced 8.29%	177 $5,000
Q4 2020 Feb 08, 2021	SELL	$10.0 - $22.5 $160 - $360	-16 Reduced 7.66%	193 $4,000
Q3 2020 Oct 30, 2020	SELL	$10.04 - $14.2 $20 - $28	-2 Reduced 0.95%	209 $2,000
Q2 2020 Aug 04, 2020	SELL	$3.94 - $12.47 $91,798 - $290,538	-23,299 Reduced 99.1%	211 $2,000
Q2 2020 Jul 27, 2020	BUY	$3.94 - $12.47 $91,719 - $290,289	23,279 Added 10077.49%	23,510 $2,000
Q1 2020 Apr 24, 2020	SELL	$4.25 - $12.55 $221 - $652	-52 Reduced 18.37%	231 $1,000
Q4 2019 Feb 03, 2020	SELL	$8.77 - $15.23 $140 - $243	-16 Reduced 5.35%	283 $3,000
Q2 2019 Aug 07, 2019	BUY	$19.2 - $23.86 $153 - $190	8 Added 2.75%	299 $7,000
Q4 2018 Feb 11, 2019	BUY	$19.35 - $31.0 $5,630 - $9,021	291 New	291 $6,000

410

137M

18.8K

7.3K

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.37B
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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