Purchases and Sales Made in Q4 2023 in Resideo Technologies, Inc. (REZI)
This table provides information about the institutional ownership of Resideo Technologies, Inc. (REZI) during Q4 2023. The information is specifically focused on institutions that hold shares of RESIDEO TECHNOLOGIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.9K- 3.35% |
$414K - $550K
|
835K
$16.3M
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-29.3K- 50.0% |
$419K - $557K
|
29.3K
$571K
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-32K- 8.68% |
$458K - $609K
|
337K
$6.57M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-32.4K- 10.02% |
$464K - $616K
|
291K
$5.67M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33.5K- 0.82% |
$479K - $637K
|
4.07M
$79.3M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-35.2K- 4.42% |
$503K - $669K
|
761K
$14.8M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-39.8K- 27.98% |
$569K - $757K
|
102K
$2M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61.7K- 8.63% |
$883K - $1.17M
|
653K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-62.8K- 27.11% |
$898K - $1.19M
|
169K
$3.29M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67K- 18.26% |
$959K - $1.27M
|
300K
$5.85M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-67.2K- 68.08% |
$962K - $1.28M
|
31.5K
$614K
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-69K- 35.66% |
$987K - $1.31M
|
124K
$2.43M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-98.4K- 8.67% |
$1.41M - $1.87M
|
1.04M
$20.2M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-127K- 72.1% |
$1.82M - $2.42M
|
49.2K
$960K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-141K- 1.7% |
$2.01M - $2.68M
|
8.15M
$159M
|
|
Feb 09, 2024
Q4 2023
|
George Kaiser Family Foundation
|
SELL
|
- |
-179K- 81.16% |
$2.56M - $3.4M
|
41.5K
$809K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-189K- 92.86% |
$2.7M - $3.59M
|
14.5K
$283K
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-196K- 2.92% |
$2.81M - $3.73M
|
6.51M
$127M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-277K- 3.36% |
$3.97M - $5.27M
|
7.98M
$156M
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-290K- 6.03% |
$4.16M - $5.52M
|
4.53M
$88.2M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-350K- 12.87% |
$5.02M - $6.67M
|
2.37M
$46.3M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-355K- 35.25% |
$5.08M - $6.76M
|
653K
$12.7M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-372K- 29.96% |
$5.33M - $7.08M
|
870K
$17M
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.09M- 7.91% |
$15.6M - $20.7M
|
12.7M
$247M
|
|
Feb 14, 2024
Q4 2023
|
Praesidium Investment Management Company, LLC
New York, NY |
SELL
|
- |
-2.12M- 68.74% |
$30.3M - $40.3M
|
962K
$18.8M
|