RESIDEO TECHNOLOGIES, INC. - COM (REZI)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
134M
Holdings value Q3 2024
$2.69B
Value change Q3 2024
-$21.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
380
Number of buys Q3 2024
156
Number of sells Q3 2024
-151
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 134M $2.69B -$21.5M $20.14 380
2024 Q2 135M $2.64B +$19.7M $19.56 396
2024 Q1 134M $3B +$35.6M $22.42 373
2023 Q4 133M $2.5B +$24.2M $18.82 357
2023 Q3 132M $2.08B -$60.9M $15.80 325
2023 Q2 135M $2.39B -$8.71M $17.66 339
2023 Q1 136M $2.48B +$11.3M $18.28 348
2022 Q4 135M $2.22B -$21.8M $16.45 339
2022 Q3 135M $2.58B -$26.8M $19.06 282
2022 Q2 137M $2.65B +$8.96M $19.42 290
2022 Q1 136M $3.25B +$37M $23.83 319
2021 Q4 135M $3.5B +$36M $26.03 325
2021 Q3 133M $3.3B +$9.13M $24.79 323
2021 Q2 133M $3.98B +$1.67M $30.00 332
2021 Q1 133M $3.75B +$81.1M $28.25 333
2020 Q4 131M $2.78B +$345M $21.26 321
2020 Q3 114M $1.26B -$51.4M $11.00 263
2020 Q2 119M $1.39B +$98.9M $11.72 275
2020 Q1 116M $560M -$884K $4.84 271
2019 Q4 110M $1.31B +$1.89M $11.93 339
2019 Q3 106M $1.52B +$113M $14.35 367
2019 Q2 95.7M $2.1B +$84.5M $21.92 439
2019 Q1 92.4M $1.78B +$84.2M $19.29 477
2018 Q4 87.7M $1.8B +$1.8B $20.55 499
2016 Q2 0 $0 -$2K 0
2016 Q1 212 $2K $0 $9.43 1