News + Filings Holdings
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Hotchkis & Wiley Capital Management
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 380,900 | 19,190 | 6,726,694,000 | 776,564,000 | $17,660.00 |
| 12/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 361,710 | 361,710 | 5,950,130,000 | 5,950,130,000 | $16,450.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 0 | -433,320 | 0 | -8,415,000 | |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 433,320 | 33,890 | 8,415,000 | -1,103,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 399,430 | 36,865 | 9,518,000 | 80,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 362,565 | -329,360 | 9,438,000 | -7,715,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 691,925 | -10,860 | 17,153,000 | -3,931,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 702,785 | -195,025 | 21,084,000 | 1,997,000 | $30.00 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 897,810 | -500,730 | 19,087,000 | 3,703,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,398,540 | -2,046,180 | 15,384,000 | -24,988,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 3,444,720 | -1,191,390 | 40,372,000 | 17,933,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 4,636,110 | -484,380 | 22,439,000 | -38,648,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 5,120,490 | 2,810,490 | 61,087,000 | 27,938,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 2,310,000 | 882,300 | 33,149,000 | 1,854,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,427,700 | 153,640 | 31,295,000 | 6,718,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,274,060 | 1,274,060 | 24,577,000 | 24,577,000 | $19.29 |
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