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Company Analysis

REZI Insider Trading

RESIDEO TECHNOLOGIES, INC. | Wholesale-Hardware

Comprehensive Trading Performance Summary

The investment history of corporate insiders at RESIDEO TECHNOLOGIES, INC. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Wholesale-Hardware sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2019-12-17 00:11 2019-12-16 Nefkens Michael G Director, Officer - President and CEO BUY $11.82 844 $9,976 21,622 +4.1%
2019-11-30 00:25 2019-11-27 Ragan Joseph Douglas III Other SELL $9.87 11,109 $109,646 0 -100.0%
2019-11-19 01:17 2019-11-18 Richardson Nina Director BUY $10.12 4,920 $49,790 4,920 +100.0%
2019-11-19 01:11 2019-11-15 Nefkens Michael G Director, Officer - President and CEO BUY $9.86 1,011 $9,968 20,778 +5.1%
2019-11-19 01:16 2019-11-15 Wienbar Sharon L Director BUY $10.32 4,900 $50,568 4,900 +100.0%
2019-11-19 01:13 2019-11-15 LAZAR JACK R Director BUY $10.26 25,000 $256,500 25,009 +277,777.8%
2019-11-19 01:10 2019-11-14 FRADIN ROGER Director BUY $9.44 25,000 $236,000 52,662 +90.4%
2019-11-19 01:14 2019-11-15 TEICH ANDREW C Director BUY $10.25 50,000 $512,500 50,000 +100.0%
2019-11-15 02:00 2019-11-12 RYDER ROBERT P Officer - Interim CFO BUY $8.81 22,900 $201,749 22,900 +100.0%
2019-11-13 02:01 2019-11-12 Aarnes Robert B Officer - President, ADI BUY $9.01 20 $180 8,955 +0.2%
2019-10-16 01:24 2019-10-14 Aarnes Robert B Officer - President, ADI BUY $14.17 20 $283 8,935 +0.2%
2019-10-16 01:28 2019-10-15 Nefkens Michael G Director, Officer - President and CEO BUY $14.47 691 $9,999 19,767 +3.6%
2019-09-17 00:23 2019-09-16 Nefkens Michael G Director, Officer - President and CEO BUY $15.69 636 $9,979 19,076 +3.4%
2019-09-12 23:05 2019-09-12 Aarnes Robert B Officer - President, ADI BUY $15.88 20 $318 6,501 +0.3%
2019-08-16 03:37 2019-08-15 Nefkens Michael G Director, Officer - President and CEO BUY $14.63 681 $9,963 18,440 +3.8%
2019-08-12 23:24 2019-08-12 Aarnes Robert B Officer - President, ADI BUY $16.27 20 $325 6,481 +0.3%
2019-07-15 23:05 2019-07-12 Aarnes Robert B Officer - President, ADI BUY $21.49 20 $430 6,461 +0.3%
2019-07-15 23:08 2019-07-15 Nefkens Michael G Director, Officer - President and CEO BUY $21.40 467 $9,994 17,759 +2.7%
2019-06-17 23:08 2019-06-17 Nefkens Michael G Director, Officer - President and CEO BUY $20.52 487 $9,993 17,292 +2.9%
2019-06-12 23:59 2019-06-12 Aarnes Robert B Officer - President, ADI BUY $20.93 20 $419 6,441 +0.3%
2019-06-12 23:56 2019-06-12 de Masi Niccolo Director, Officer - See remarks BUY $20.68 4,837 $100,029 4,837 +100.0%
2019-06-06 23:05 2019-06-06 Kelly Stephen Montgomery Officer - EVP, Chief HR Officer BUY $19.67 2,530 $49,765 22,984 +12.4%
2019-06-05 23:05 2019-06-05 Ragan Joseph Douglas III Officer - EVP & Chief Financial Officer BUY $20.05 6,300 $126,315 11,109 +131.0%
2019-05-24 23:28 2019-05-23 Nefkens Michael G Director, Officer - President and CEO BUY $20.26 4,964 $100,571 16,805 +41.9%
2019-05-16 23:06 2019-05-15 Kelly Stephen Montgomery Officer - EVP, Chief HR Officer SELL $22.61 69 $1,563 0 -100.0%
2019-05-16 23:05 2019-05-15 Lane Jeannine J Officer - EVP, GC & Corp Secretary SELL $22.61 104 $2,350 0 -100.0%
2019-05-15 23:13 2019-05-13 Aarnes Robert B Officer - President, ADI BUY $23.25 20 $465 6,421 +0.3%
2019-05-15 23:14 2019-05-15 Nefkens Michael G Director, Officer - President and CEO BUY $22.27 449 $9,999 11,841 +3.9%
2019-05-14 02:16 2019-05-09 Flink Michael David Officer - EVP Chief Mktg & Sales Officer SELL $22.67 139 $3,142 0 -100.0%
2019-04-16 23:14 2019-04-12 Aarnes Robert B Officer - President, ADI BUY $20.00 20 $400 6,401 +0.3%
2019-04-16 23:15 2019-04-15 Nefkens Michael G Director, Officer - President and CEO BUY $20.22 494 $9,989 11,392 +4.5%
2019-03-18 23:16 2019-03-15 Nefkens Michael G Director, Officer - President and CEO BUY $20.05 500 $10,025 10,898 +4.8%
2019-03-14 23:20 2019-03-12 FRADIN ROGER Director BUY $20.41 25,000 $510,163 27,662 +939.1%
2019-03-13 01:23 2019-03-12 Aarnes Robert B Officer - President, ADI BUY $20.56 20 $411 6,419 +0.3%
2019-02-16 05:44 2019-02-15 Nefkens Michael G Director, Officer - President and CEO BUY $25.10 398 $9,990 10,398 +4.0%
2019-02-14 03:30 2019-02-12 Aarnes Robert B Officer - PRESIDENT, ADI BUY $24.88 20 $498 278 +7.8%
2018-12-17 15:02 2018-12-14 Flink Michael David Officer - See Remarks BUY $22.51 1,500 $33,765 9,525 +18.7%
2018-12-17 15:01 2018-12-14 Lane Jeannine J Officer - See Remarks BUY $22.41 3,400 $76,194 4,134 +463.2%
2018-12-17 15:00 2018-12-13 Aarnes Robert B Officer - PRESIDENT, ADI BUY $22.08 220 $4,858 258 +578.9%
2018-12-17 15:00 2018-12-13 Kelly Stephen Montgomery Officer - See Remarks BUY $21.60 2,300 $49,680 2,854 +415.2%
2018-12-11 02:57 2018-12-10 Flink Michael David Officer - See Remarks BUY $21.40 7,500 $160,500 8,025 +1,428.6%
2018-12-11 02:58 2018-12-10 Ragan Joseph Douglas III Officer - EVP & CHIEF FINANCIAL OFFICER BUY $21.04 4,809 $101,181 4,809 +100.0%
2018-11-30 04:41 2018-11-29 Nefkens Michael G Director, Officer - See Remarks BUY $20.46 10,000 $204,600 10,000 +100.0%
2018-11-08 00:15 2018-11-05 LAZAR JACK R Director SELL $24.35 18 $438 9 -66.7%
SHOW ENTRIES

How to Interpret $REZI Trades

Not every insider transaction in RESIDEO TECHNOLOGIES, INC. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $REZI shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for REZI

Insider activity data for RESIDEO TECHNOLOGIES, INC. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $REZI, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.