REZI Stock Ownership Activity

RESIDEO TECHNOLOGIES INC 13F holders

1 value investing guru has made changes to the RESIDEO TECHNOLOGIES INC (REZI) position according to the gurus' latest SEC quarterly report(s). The number of REZI shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying REZI now?

According to the latest SEC filing(s) RESIDEO TECHNOLOGIES INC (REZI) has been bought by John W. Rogers Jr. - Ariel Appreciation Fund (added shares +4.02%).

To see more about who is investing in RESIDEO TECHNOLOGIES INC (REZI), please go to the REZI ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
+4.02%
+30,445
+0.06%
1.57%
Current price: $26.37 30.93% Reported price*: $20.14
2024 Q2 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
-21.05%
-202,036
-0.41%
1.54%
Current price: $26.37 34.82% Reported price*: $19.56
2024 Q1 (1 result)
John W. Rogers Jr.
Ariel Appreciation Fund
-20.33%
-244,909
-0.51%
2.01%
Current price: $26.37 17.62% Reported price*: $22.42
2023 Q4 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
-6.83%
-88,331
-0.16%
2.12%
David Einhorn
Greenlight Capital
-100.00%
-324,010
-0.25%
0.00%
Current price: $26.37 40.12% AVG reported price*: $18.82
2023 Q3 (1 result)
David Einhorn
Greenlight Capital
-33.78%
-165,289
-0.15%
0.00%
Current price: $26.37 66.90% Reported price*: $15.80
2023 Q2 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
buy
+1,292,985
+2.06%
2.06%
David Einhorn
Greenlight Capital
-25.65%
-168,789
-0.14%
0.41%
Current price: $26.37 49.32% AVG reported price*: $17.66
2023 Q1 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
buy
+135,237
+3.75%
3.75%
David Einhorn
Greenlight Capital
-55.47%
-819,775
-0.81%
0.65%
Current price: $26.37 44.26% AVG reported price*: $18.28
2022 Q4 (1 result)
David Einhorn
Greenlight Capital
-5.87%
-92,220
-0.11%
1.69%
Current price: $26.37 60.30% Reported price*: $16.45
2022 Q3 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
+6.88%
+75,424
+0.14%
2.20%
David Einhorn
Greenlight Capital
+0.24%
+3,800
+0.01%
2.12%
Current price: $26.37 38.35% AVG reported price*: $19.06
2022 Q2 (2 results)
John W. Rogers Jr.
Ariel Appreciation Fund
buy
+1,095,952
+1.94%
1.94%
David Einhorn
Greenlight Capital
+3.50%
+52,900
+0.08%
2.37%
Current price: $26.37 35.79% AVG reported price*: $19.42
2022 Q1 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
+59.14%
+42,065
+1.34%
3.62%
David Einhorn
Greenlight Capital
+29.42%
+344,000
+0.52%
2.29%
Current price: $26.37 10.66% AVG reported price*: $23.83
2021 Q4 (2 results)
Charles Bobrinskoy
Ariel Focus Fund
buy
+71,133
+2.61%
2.61%
David Einhorn
Greenlight Capital
-14.33%
-195,680
-0.31%
1.85%
Current price: $26.37 1.31% AVG reported price*: $26.03
2021 Q3 (1 result)
David Einhorn
Greenlight Capital
-3.93%
-55,890
-0.09%
2.27%
Current price: $26.37 6.37% Reported price*: $24.79
2021 Q2 (1 result)
David Einhorn
Greenlight Capital
+2.50%
+34,720
+0.07%
2.68%
Current price: $26.37 12.10% Reported price*: $30.00
2021 Q1 (1 result)
David Einhorn
Greenlight Capital
-46.69%
-1,214,067
-2.39%
2.73%
Current price: $26.37 6.65% Reported price*: $28.25
2020 Q4 (1 result)
David Einhorn
Greenlight Capital
+19.64%
+426,800
+0.55%
3.37%
Current price: $26.37 24.03% Reported price*: $21.26
2020 Q3 (1 result)
David Einhorn
Greenlight Capital
+11.77%
+228,800
+0.21%
1.97%
Current price: $26.37 139.72% Reported price*: $11.00
2020 Q2 (1 result)
David Einhorn
Greenlight Capital
buy
+1,944,700
+2.49%
2.49%
Current price: $26.37 125.00% Reported price*: $11.72
2019 Q4 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-8,381,443
-0.92%
0.00%
Current price: $26.37 83.76% Reported price*: $14.35
2019 Q3 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
+112.59%
+4,438,929
+0.54%
0.00%
Current price: $26.37 83.76% Reported price*: $14.35
2019 Q2 (1 result)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+3,942,514
+0.77%
0.77%
Current price: $26.37 20.30% Reported price*: $21.92
28 of 28

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.