Alliancebernstein L.P. Vertiv Holdings CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 188,422 shares of VRT stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,422

Previous 169,215 11.35%

Holding current value

$16.3 Million

Previous $14.6 Million 11.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $1.66 Million - $1.66 Million	19,207 Added 11.35%	188,422 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $1.82 Million - $2.58 Million	-24,320 Reduced 12.57%	169,215 $14.6 Million
Q1 2024 May 14, 2024	SELL	$45.57 - $82.67 $2.9 Million - $5.26 Million	-63,629 Reduced 24.74%	193,535 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $2.85 Million - $4.04 Million	81,664 Added 46.53%	257,164 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $105 Million - $174 Million	-4,375,054 Reduced 96.14%	175,500 $6.53 Million
Q2 2023 Aug 15, 2023	SELL	$12.18 - $24.77 $50 Million - $102 Million	-4,106,267 Reduced 47.43%	4,550,554 $113 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $13.4 Million - $16.8 Million	-1,023,353 Reduced 10.57%	8,656,821 $124 Million
Q4 2022 Feb 14, 2023	SELL	$10.22 - $15.36 $35.3 Million - $53.1 Million	-3,457,195 Reduced 26.32%	9,680,174 $132 Million
Q3 2022 Nov 15, 2022	BUY	$8.29 - $13.52 $23.1 Million - $37.6 Million	2,784,350 Added 26.89%	13,137,369 $128 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $24.6 Million - $43.5 Million	-2,986,664 Reduced 22.39%	10,353,019 $85.1 Million
Q1 2022 May 13, 2022	BUY	$10.05 - $24.38 $56.7 Million - $138 Million	5,643,027 Added 73.32%	13,339,683 $187 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $7.54 Million - $9.59 Million	-347,122 Reduced 4.32%	7,696,656 $192 Million
Q3 2021 Nov 10, 2021	SELL	$23.55 - $28.59 $7.87 Million - $9.55 Million	-334,088 Reduced 3.99%	8,043,778 $194 Million
Q2 2021 Jul 30, 2021	BUY	$20.97 - $27.3 $71.6 Million - $93.2 Million	3,414,816 Added 68.8%	8,377,866 $229 Million
Q1 2021 May 06, 2021	BUY	$18.07 - $21.7 $79.4 Million - $95.3 Million	4,393,200 Added 770.94%	4,963,050 $99.3 Million
Q4 2020 Feb 08, 2021	BUY	$16.82 - $19.91 $3.35 Million - $3.97 Million	199,400 Added 53.83%	569,850 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.54 - $17.66 $3.55 Million - $4.63 Million	261,900 Added 241.27%	370,450 $6.42 Million
Q2 2020 Aug 13, 2020	BUY	$7.9 - $14.86 $857,545 - $1.61 Million	108,550 New	108,550 $1.47 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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Alliancebernstein L.P. Vertiv Holdings CO Transaction History