Aqr Capital Management LLC Vertiv Holdings CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,613,402 shares of VRT stock, worth $140 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,613,402

Previous 1,582,219 1.97%

Holding current value

$140 Million

Previous $137 Million 2.08%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $2.7 Million - $2.7 Million	31,183 Added 1.97%	1,613,402 $140 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $20,627 - $29,196	275 Added 0.02%	1,582,219 $137 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $18.5 Million - $33.5 Million	405,486 Added 34.47%	1,581,944 $129 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $5.03 Million - $7.13 Million	144,298 Added 13.98%	1,176,458 $56.5 Million
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $11.4 Million - $18.9 Million	-474,790 Reduced 31.51%	1,032,160 $38.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $1.29 Million - $2.62 Million	105,700 Added 7.54%	1,506,950 $37.3 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $15.6 Million - $19.6 Million	1,192,071 Added 569.88%	1,401,250 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$10.22 - $15.36 $4.44 Million - $6.68 Million	-434,730 Reduced 67.51%	209,179 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $12.8 Million - $20.9 Million	-1,542,675 Reduced 70.55%	643,909 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $2.32 Million - $4.11 Million	282,029 Added 14.81%	2,186,584 $18 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $19.1 Million - $46.4 Million	1,904,555 New	1,904,555 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $746,064 - $949,504	-34,365 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $89,984 - $109,242	-3,821 Reduced 10.01%	34,365 $828,000
Q2 2021 Aug 16, 2021	BUY	$20.97 - $27.3 $137,605 - $179,142	6,562 Added 20.75%	38,186 $1.04 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $571,445 - $686,240	31,624 New	31,624 $632,000

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...

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Aqr Capital Management LLC Vertiv Holdings CO Transaction History