Arden Trust CO Vertiv Holdings CO Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Vertiv Holdings CO stock. As of the latest transaction made, Arden Trust CO holds 11,571 shares of VRT stock, worth $1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,571

Previous 11,613 0.36%

Holding current value

$1 Million

Previous $948,000 5.59%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$75.01 - $106.17 $3,150 - $4,459	-42 Reduced 0.36%	11,571 $1 Million
Q1 2024 Apr 03, 2024	SELL	$45.57 - $82.67 $25,564 - $46,377	-561 Reduced 4.61%	11,613 $948,000
Q4 2023 Jan 04, 2024	SELL	$34.86 - $49.43 $49,954 - $70,833	-1,433 Reduced 10.53%	12,174 $584,000
Q3 2023 Oct 10, 2023	SELL	$24.08 - $39.87 $13,942 - $23,084	-579 Reduced 4.08%	13,607 $506,000
Q2 2023 Jul 14, 2023	SELL	$12.18 - $24.77 $248,630 - $505,630	-20,413 Reduced 59.0%	14,186 $351,000
Q1 2023 Apr 14, 2023	BUY	$13.09 - $16.46 $56,496 - $71,041	4,316 Added 14.25%	34,599 $495,000
Q4 2022 Jan 20, 2023	SELL	$10.22 - $15.36 $113,779 - $171,002	-11,133 Reduced 26.88%	30,283 $0
Q3 2022 Oct 20, 2022	BUY	$8.29 - $13.52 $49,739 - $81,120	6,000 Added 16.94%	41,416 $402,000
Q2 2022 Jul 12, 2022	SELL	$8.22 - $14.58 $9,000 - $15,965	-1,095 Reduced 3.0%	35,416 $292,000
Q1 2022 Apr 11, 2022	SELL	$10.05 - $24.38 $18,029 - $43,737	-1,794 Reduced 4.68%	36,511 $511,000
Q4 2021 Jan 24, 2022	SELL	$21.71 - $27.63 $17,889 - $22,767	-824 Reduced 2.11%	38,305 $956,000
Q3 2021 Oct 12, 2021	BUY	$23.55 - $28.59 $5,133 - $6,232	218 Added 0.56%	39,129 $943,000
Q2 2021 Jul 19, 2021	BUY	$20.97 - $27.3 $32,356 - $42,123	1,543 Added 4.13%	38,911 $1.06 Million
Q1 2021 Apr 23, 2021	BUY	$18.07 - $21.7 $176,977 - $212,529	9,794 Added 35.52%	37,368 $748,000
Q4 2020 Jan 15, 2021	SELL	$16.82 - $19.91 $7,518 - $8,899	-447 Reduced 1.6%	27,574 $515,000
Q3 2020 Oct 15, 2020	BUY	$13.54 - $17.66 $379,404 - $494,850	28,021 New	28,021 $486,000

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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