Current Value of Holding

$182M

Shares

6.08M

% of Portfolio

1.98%

Average Buy Price

$24.4

Avg closing price
Price range

19 John W. Rogers Jr. Resideo Technologies Trades

John W. Rogers Jr. acquired 6.08M Resideo Technologies shares worth $182M. That's 1.98% of their equity portfolio (22nd largest holding). The investor owns 3.86% of the outstanding Resideo Technologies stock. The first Resideo Technologies trade was made in Q3 2021. Since then John W. Rogers Jr. bought shares seven more times and sold shares on eleven occasions. The stake costed the investor $149M, netting the investor a gain of 23% so far.

Avg closing price
Price range
Sold 0.7% shares (-42.4k shares) Q1 2026
Avg closing price $35.23
Price range $32.63 - $40.86
Sold 8.6% shares (-577k shares) Q4 2025
Avg closing price $36.94
Price range $28.83 - $44.50
Sold 25.2% shares (-2.26M shares) Q3 2025
Avg closing price $31.17
Price range $23.08 - $43.18
Sold 7.3% shares (-708k shares) Q2 2025
Avg closing price $19.07
Price range $14.69 - $22.46
Increased shares by 5.1% (+466k shares) Q1 2025
Avg closing price $20.62
Price range $16.92 - $23.77
Sold 1.5% shares (-142k shares) Q4 2024
Avg closing price $23.52
Price range $19.30 - $27.75
Sold 2.6% shares (-249k shares) Q3 2024
Avg closing price $19.83
Price range $17.98 - $22.72
Sold 20.3% shares (-2.44M shares) Q2 2024
Avg closing price $20.69
Price range $19.20 - $22.34
Sold 5.1% shares (-646k shares) Q1 2024
Avg closing price $19.75
Price range $16.50 - $23.00
Sold 7.9% shares (-1.09M shares) Q4 2023
Avg closing price $16.37
Price range $14.31 - $19.02
Sold 1.4% shares (-198k shares) Q3 2023
Avg closing price $16.82
Price range $15.27 - $18.72
Sold 1.0% shares (-135k shares) Q2 2023
Avg closing price $17.26
Price range $16.03 - $18.26
Increased shares by 5.5% (+733k shares) Q1 2023
Avg closing price $18.09
Price range $16.74 - $19.86
Increased shares by 3.9% (+500k shares) Q4 2022
Avg closing price $18.13
Price range $15.45 - $23.78
Increased shares by 1.1% (+136k shares) Q3 2022
Avg closing price $21.21
Price range $18.94 - $23.73
Increased shares by 43.1% (+3.83M shares) Q2 2022
Avg closing price $22.57
Price range $19.37 - $26.03
Increased shares by 48.9% (+2.92M shares) Q1 2022
Avg closing price $25.09
Price range $22.86 - $26.77
Increased shares by 194.8% (+3.95M shares) Q4 2021
Avg closing price $25.92
Price range $23.51 - $27.83
New holding (+2.03M shares) Q3 2021
Avg closing price $29.08
Price range $24.79 - $32.52

News about Resideo Technologies Inc and John W. Rogers Jr.

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