Assenagon Asset Management S.A. Vertiv Holdings CO Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 35,277 shares of VRT stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
35,277
              Previous 200,812
              
        
           82.43%
        
      
          
        Holding current value
$3.06 Million
            Previous $17.4 Million
            
        
           82.43%
        
      
          
        % of portfolio
0.0%
            Previous 0.03%
          
        Shares
	  9 transactions
	
  Others Institutions Holding VRT
# of Institutions
1,527Shares Held
303MCall Options Held
28.1MPut Options Held
25.6M- 
    
      Vanguard Group Inc Valley Forge, PA38MShares$3.29 Billion0.06% of portfolio
- 
    
      Black Rock Inc. New York, NY34.1MShares$2.96 Billion0.07% of portfolio
- 
    
      Bank Of America Corp Charlotte, NC10.4MShares$899 Million0.07% of portfolio
- 
    
      Jpmorgan Chase & CO New York, NY8.65MShares$750 Million0.06% of portfolio
- 
    
      Morgan Stanley New York, NY8.28MShares$718 Million0.05% of portfolio
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...