Abrdn PLC Vertiv Holdings CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Abrdn PLC holds 101,498 shares of VRT stock, worth $8.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,498

Previous 48,281 110.22%

Holding current value

$8.8 Million

Previous $4.18 Million 110.46%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$86.66 - $86.66 $4.61 Million - $4.61 Million	53,217 Added 110.22%	101,498 $8.8 Million
Q2 2024 Aug 09, 2024	SELL	$75.01 - $106.17 $631,284 - $893,526	-8,416 Reduced 14.84%	48,281 $4.18 Million
Q1 2024 May 08, 2024	SELL	$45.57 - $82.67 $853,389 - $1.55 Million	-18,727 Reduced 24.83%	56,697 $4.63 Million
Q4 2023 Jan 31, 2024	BUY	$34.86 - $49.43 $944,252 - $1.34 Million	27,087 Added 56.04%	75,424 $3.62 Million
Q3 2023 Nov 06, 2023	SELL	$24.08 - $39.87 $5.06 Million - $8.38 Million	-210,161 Reduced 81.3%	48,337 $1.8 Million
Q2 2023 Jun 20, 2024	SELL	$12.18 - $24.77 $72.9 Million - $148 Million	-5,985,735 Reduced 95.86%	258,498 $6.4 Million
Q2 2023 Aug 04, 2023	SELL	$12.18 - $24.77 $72.9 Million - $148 Million	-5,985,735 Reduced 95.86%	258,498 $6.4 Million
Q1 2023 Jun 20, 2024	SELL	$13.09 - $16.46 $7.92 Million - $9.96 Million	-605,025 Reduced 8.83%	6,244,233 $89.4 Million
Q1 2023 Apr 28, 2023	SELL	$13.09 - $16.46 $7.92 Million - $9.96 Million	-605,025 Reduced 8.83%	6,244,233 $89.4 Million
Q4 2022 Jun 20, 2024	BUY	$10.22 - $15.36 $69.4 Million - $104 Million	6,792,561 Added 11980.46%	6,849,258 $93.6 Million
Q4 2022 Feb 09, 2023	SELL	$10.22 - $15.36 $285,608 - $429,250	-27,946 Reduced 0.41%	6,849,258 $93.6 Million
Q3 2022 Nov 10, 2022	SELL	$8.29 - $13.52 $2.96 Million - $4.83 Million	-357,387 Reduced 4.94%	6,877,204 $66.8 Million
Q2 2022 Aug 05, 2022	SELL	$8.22 - $14.58 $2.9 Million - $5.15 Million	-352,967 Reduced 4.65%	7,234,591 $64.7 Million
Q1 2022 May 04, 2022	BUY	$10.05 - $24.38 $26.4 Million - $64 Million	2,625,042 Added 52.9%	7,587,558 $104 Million
Q4 2021 Feb 08, 2022	BUY	$21.71 - $27.63 $36.2 Million - $46.1 Million	1,669,607 Added 50.7%	4,962,516 $124 Million
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $18 Million - $21.8 Million	762,906 Added 30.15%	3,292,909 $80 Million
Q2 2021 Aug 10, 2021	BUY	$20.97 - $27.3 $53.1 Million - $69.1 Million	2,530,003 New	2,530,003 $69.1 Million

Others Institutions Holding VRT

# of Institutions

1,095

Shares Held

300M

Call Options Held

14.8M

Put Options Held

10.4M

View Full List

About Vertiv Holdings Co

Ticker VRT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 377,059,008
Market Cap $32.7B
Description
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, mod...

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