Advisor Group Holdings, Inc. Vertiv Holdings CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 83,941 shares of VRT stock, worth $7.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,941

Previous 69,423 20.91%

Holding current value

$7.27 Million

Previous $6.01 Million 21.05%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.66 - $86.66 $1.26 Million - $1.26 Million	14,518 Added 20.91%	83,941 $7.27 Million
Q2 2024 Aug 13, 2024	SELL	$75.01 - $106.17 $2.98 Million - $4.21 Million	-39,694 Reduced 36.38%	69,423 $6.01 Million
Q1 2024 May 10, 2024	SELL	$45.57 - $82.67 $682,820 - $1.24 Million	-14,984 Reduced 12.07%	109,117 $8.91 Million
Q4 2023 Feb 12, 2024	BUY	$34.86 - $49.43 $1.71 Million - $2.43 Million	49,177 Added 65.64%	124,101 $5.96 Million
Q3 2023 Nov 13, 2023	BUY	$24.08 - $39.87 $1.23 Million - $2.04 Million	51,216 Added 216.03%	74,924 $2.79 Million
Q2 2023 Aug 10, 2023	SELL	$12.18 - $24.77 $24,347 - $49,515	-1,999 Reduced 7.78%	23,708 $587,000
Q1 2023 May 12, 2023	SELL	$13.09 - $16.46 $40,212 - $50,565	-3,072 Reduced 10.67%	25,707 $367,000
Q4 2022 Feb 10, 2023	SELL	$10.22 - $15.36 $23,066 - $34,667	-2,257 Reduced 7.27%	28,779 $393,000
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $17,127 - $27,932	2,066 Added 7.13%	31,036 $300,000
Q2 2022 Aug 10, 2022	BUY	$8.22 - $14.58 $18,256 - $32,382	2,221 Added 8.3%	28,970 $236,000
Q1 2022 May 04, 2022	SELL	$10.05 - $24.38 $12,060 - $29,256	-1,200 Reduced 4.29%	26,749 $375,000
Q3 2021 Nov 05, 2021	BUY	$23.55 - $28.59 $134,211 - $162,934	5,699 Added 25.61%	27,949 $675,000
Q2 2021 Aug 02, 2021	BUY	$20.97 - $27.3 $233,144 - $303,521	11,118 Added 99.87%	22,250 $607,000
Q1 2021 May 13, 2021	BUY	$18.07 - $21.7 $102,095 - $122,605	5,650 Added 103.06%	11,132 $227,000
Q4 2020 Feb 10, 2021	SELL	$16.82 - $19.91 $74,815 - $88,559	-4,448 Reduced 44.79%	5,482 $103,000
Q3 2020 Nov 12, 2020	SELL	$13.54 - $17.66 $153,949 - $200,794	-11,370 Reduced 53.38%	9,930 $171,000
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $43,647 - $82,101	5,525 Added 35.02%	21,300 $290,000
Q1 2020 May 18, 2020	BUY	$5.57 - $13.46 $87,866 - $212,331	15,775 New	15,775 $137,000

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...

More about VRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Vertiv Holdings CO Transaction History