Arrowstreet Capital, Limited Partnership Vertiv Holdings CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Vertiv Holdings CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,408,587 shares of VRT stock, worth $122 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,408,587

Previous 2,752,496 48.83%

Holding current value

$122 Million

Previous $238 Million 48.77%

% of portfolio

0.1%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $116 Million - $116 Million	-1,343,909 Reduced 48.83%	1,408,587 $122 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $158 Million - $224 Million	2,112,779 Added 330.27%	2,752,496 $238 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $28.4 Million - $51.5 Million	623,305 Added 3797.86%	639,717 $52.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $2.68 Million - $3.8 Million	-76,831 Reduced 82.4%	16,412 $788,000
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $2.25 Million - $3.72 Million	93,243 New	93,243 $3.47 Million
Q1 2022 May 13, 2022	SELL	$10.05 - $24.38 $20.9 Million - $50.8 Million	-2,083,150 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $12.9 Million - $16.4 Million	-594,902 Reduced 22.21%	2,083,150 $52 Million
Q3 2021 Nov 12, 2021	SELL	$23.55 - $28.59 $24.9 Million - $30.3 Million	-1,059,349 Reduced 28.34%	2,678,052 $64.5 Million
Q2 2021 Aug 13, 2021	SELL	$20.97 - $27.3 $1.97 Million - $2.57 Million	-94,097 Reduced 2.46%	3,737,401 $102 Million
Q1 2021 May 14, 2021	SELL	$18.07 - $21.7 $8.63 Million - $10.4 Million	-477,371 Reduced 11.08%	3,831,498 $76.6 Million
Q4 2020 Feb 12, 2021	BUY	$16.82 - $19.91 $9.41 Million - $11.1 Million	559,260 Added 14.92%	4,308,869 $80.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.54 - $17.66 $26.3 Million - $34.4 Million	1,945,987 Added 107.89%	3,749,609 $64.9 Million
Q2 2020 Aug 12, 2020	BUY	$7.9 - $14.86 $12 Million - $22.6 Million	1,522,506 Added 541.59%	1,803,622 $24.5 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $1.57 Million - $3.78 Million	281,116 New	281,116 $2.43 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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Arrowstreet Capital, Limited Partnership Vertiv Holdings CO Transaction History