A detailed history of Nuveen Asset Management, LLC transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,753,063 shares of REZI stock, worth $43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,753,063
Previous 2,515,698 30.32%
Holding current value
$43 Million
Previous $49.2 Million 28.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$17.98 - $22.72 $13.7 Million - $17.3 Million
-762,635 Reduced 30.32%
1,753,063 $35.3 Million
Q2 2024

Aug 09, 2024

BUY
$19.2 - $22.34 $19.3 Million - $22.5 Million
1,007,363 Added 66.79%
2,515,698 $49.2 Million
Q1 2024

May 13, 2024

BUY
$16.5 - $23.0 $6.32 Million - $8.81 Million
383,023 Added 34.04%
1,508,335 $33.8 Million
Q4 2023

Feb 14, 2024

BUY
$14.31 - $19.02 $647,355 - $860,426
45,238 Added 4.19%
1,125,312 $21.2 Million
Q3 2023

Nov 14, 2023

BUY
$15.27 - $18.72 $49,795 - $61,045
3,261 Added 0.3%
1,080,074 $17.1 Million
Q2 2023

Aug 14, 2023

BUY
$16.03 - $18.26 $822,371 - $936,774
51,302 Added 5.0%
1,076,813 $19 Million
Q1 2023

May 15, 2023

SELL
$16.74 - $19.86 $560,388 - $664,833
-33,476 Reduced 3.16%
1,025,511 $18.7 Million
Q4 2022

Feb 14, 2023

SELL
$15.45 - $23.78 $883,585 - $1.36 Million
-57,190 Reduced 5.12%
1,058,987 $17.4 Million
Q3 2022

Nov 14, 2022

SELL
$18.94 - $23.73 $991,546 - $1.24 Million
-52,352 Reduced 4.48%
1,116,177 $21.3 Million
Q2 2022

Aug 15, 2022

SELL
$19.37 - $26.03 $5.87 Million - $7.89 Million
-302,969 Reduced 20.59%
1,168,529 $22.7 Million
Q1 2022

May 16, 2022

SELL
$22.86 - $26.77 $3.25 Million - $3.8 Million
-142,040 Reduced 8.8%
1,471,498 $38.7 Million
Q4 2021

Feb 14, 2022

SELL
$23.51 - $27.83 $182,061 - $215,515
-7,744 Reduced 0.48%
1,613,538 $42 Million
Q3 2021

Nov 12, 2021

SELL
$24.79 - $32.52 $3.87 Million - $5.08 Million
-156,058 Reduced 8.78%
1,621,282 $40.2 Million
Q2 2021

Aug 16, 2021

SELL
$26.68 - $32.62 $15.5 Million - $18.9 Million
-579,745 Reduced 24.6%
1,777,340 $53.3 Million
Q1 2021

May 17, 2021

BUY
$21.29 - $31.51 $6.44 Million - $9.53 Million
302,434 Added 14.72%
2,357,085 $66.6 Million
Q4 2020

May 17, 2021

BUY
$10.0 - $22.5 $8.62 Million - $19.4 Million
862,224 Added 72.31%
2,054,651 $43.7 Million
Q4 2020

Feb 16, 2021

BUY
$10.0 - $22.5 $5.48 Million - $12.3 Million
548,385 Added 85.15%
1,192,427 $25.4 Million
Q3 2020

Nov 16, 2020

BUY
$10.04 - $14.2 $73,281 - $103,645
7,299 Added 1.15%
644,042 $7.08 Million
Q2 2020

Aug 14, 2020

BUY
$3.94 - $12.47 $1.08 Million - $3.42 Million
274,575 Added 75.81%
636,743 $7.46 Million
Q1 2020

May 14, 2020

BUY
$4.25 - $12.55 $57,030 - $168,408
13,419 Added 3.85%
362,168 $0
Q4 2019

Feb 14, 2020

SELL
$8.77 - $15.23 $1.54 Million - $2.68 Million
-175,944 Reduced 33.53%
348,749 $4.16 Million
Q3 2019

Nov 14, 2019

SELL
$13.09 - $21.97 $2.48 Million - $4.16 Million
-189,531 Reduced 26.54%
524,693 $7.53 Million
Q2 2019

Aug 15, 2019

BUY
$19.2 - $23.86 $13.7 Million - $17 Million
714,224 New
714,224 $15.7 Million

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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