REZI
Resideo Technologies Inc
Resideo Technologies Inc historical holders
total: 7
Vulcan Value Partners Resideo Technologies Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2019 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q4
Vulcan Value Partners has been an institutional investor in Resideo Technologies Inc (REZI) since 2019 Q2. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired REZI in 2019 Q2, initially purchasing about 3.94M shares. Since the initial investment, Vulcan Value Partners has made 2 more transactions in this position.
When did Vulcan Value Partners exit their REZI position?
Vulcan Value Partners no longer holds Resideo Technologies Inc (REZI). They sold off their entire position in 2019 Q4, closing out an investment that began in 2019 Q2.
When did Vulcan Value Partners first invest in REZI?
Vulcan Value Partners first invested in Resideo Technologies Inc (REZI) in 2019 Q2 at the reported quarter-end price of $21.92 per share, acquiring 3,942,514 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for REZI?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for Resideo Technologies Inc (REZI) is approximately $17.91 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.91
- Weighted AVG sell price:
- $14.35
REZI transactions history by Vulcan Value Partners
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.