Current Value of Holding

$208 Million

Shares

9.66 Million

% of Portfolio

2.49%

Average Buy Price

$24.4

Avg closing price
Price range

15 John W. Rogers Jr. Resideo Technologies Trades

John W. Rogers Jr. acquired 9.66 Million Resideo Technologies shares worth $208 Million. That's 2.49% of their equity portfolio (17th largest holding). The investor owns 6.60% 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 seven occasions. The investor's estimated purchase price is $236 Million, resulting in a loss of 12%.

Avg closing price
Price range
Increased shares by 5.1% (+466 Thousand shares) Q1 2025
Avg closing price $20.62
Price range $16.92 - $23.77
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

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

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