14 John W. Rogers Jr. Resideo Technologies Trades
John W. Rogers Jr. acquired 9.2 Million Resideo Technologies shares worth $184 Million. That's 2.24% of their equity portfolio (16th largest holding). The investor owns 7.08% of the outstanding Resideo Technologies stock. John W. Rogers Jr. started to build up the position in Resideo Technologies in Q3 2021 and continued to invest until Q1 2023. Since then they sold 4.89 Million shares. The investor's estimated purchase price is $226 Million, resulting in a loss of 18%.
Avg closing price
Price range
Sold 1.5% shares (-142 Thousand shares)
Q4 2024
Avg closing price
$23.52
Price range
$19.30
-
$27.75
Sold 2.6% shares (-249 Thousand shares)
Q3 2024
Avg closing price
$19.83
Price range
$17.98
-
$22.72
Sold 20.3% shares (-2.44 Million shares)
Q2 2024
Avg closing price
$20.69
Price range
$19.20
-
$22.34
Sold 5.1% shares (-646 Thousand shares)
Q1 2024
Avg closing price
$19.75
Price range
$16.50
-
$23.00
Sold 7.9% shares (-1.09 Million shares)
Q4 2023
Avg closing price
$16.37
Price range
$14.31
-
$19.02
Sold 1.4% shares (-198 Thousand shares)
Q3 2023
Avg closing price
$16.82
Price range
$15.27
-
$18.72
Sold 1.0% shares (-135 Thousand shares)
Q2 2023
Avg closing price
$17.26
Price range
$16.03
-
$18.26
Increased shares by 5.5% (+733 Thousand shares)
Q1 2023
Avg closing price
$18.09
Price range
$16.74
-
$19.86
Increased shares by 3.9% (+500 Thousand shares)
Q4 2022
Avg closing price
$18.13
Price range
$15.45
-
$23.78
Increased shares by 1.1% (+136 Thousand shares)
Q3 2022
Avg closing price
$21.21
Price range
$18.94
-
$23.73
Increased shares by 43.1% (+3.83 Million shares)
Q2 2022
Avg closing price
$22.57
Price range
$19.37
-
$26.03
Increased shares by 48.9% (+2.92 Million shares)
Q1 2022
Avg closing price
$25.09
Price range
$22.86
-
$26.77
Increased shares by 194.8% (+3.95 Million shares)
Q4 2021
Avg closing price
$25.92
Price range
$23.51
-
$27.83
New holding (+2.03 Million shares)
Q3 2021
Avg closing price
$29.08
Price range
$24.79
-
$32.52
