10 John W. Rogers Jr. Resideo Technologies Trades
John W. Rogers Jr. acquired 12.7 Million Resideo Technologies shares worth $274 Million. That's 2.72% of their equity portfolio (6th largest holding). The investor owns 8.74% 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 1.42 Million shares. The investor's estimated purchase price is $311 Million, resulting in a loss of 12%.
Avg closing price
Price range
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
