Bamco Inc Vertiv Holdings CO Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

A detailed history of Bamco Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Bamco Inc holds 2,750,000 shares of VRT stock, worth $238 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,750,000

Previous 3,550,000 22.54%

Holding current value

$238 Million

Previous $308 Million 22.54%

% of portfolio

0.64%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-800,000 Reduced 22.54%	2,750,000 $238 Million
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $21.7 Million - $21.7 Million	-250,000 Reduced 6.58%	3,550,000 $308 Million
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $78.8 Million - $111 Million	-1,050,000 Reduced 21.65%	3,800,000 $329 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $86.6 Million - $157 Million	-1,900,000 Reduced 28.15%	4,850,000 $396 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $12.2 Million - $17.3 Million	-350,000 Reduced 4.93%	6,750,000 $324 Million
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $13.2 Million - $21.9 Million	-550,000 Reduced 7.19%	7,100,000 $264 Million
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $11.5 Million - $20.4 Million	1,400,000 Added 22.4%	7,650,000 $62.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $2.17 Million - $2.76 Million	-99,922 Reduced 1.57%	6,250,000 $156 Million
Q3 2021 Nov 12, 2021	SELL	$23.55 - $28.59 $15.3 Million - $18.6 Million	-650,078 Reduced 9.29%	6,349,922 $153 Million
Q2 2020 Aug 14, 2020	SELL	$7.9 - $14.86 $54,541 - $102,593	-6,904 Reduced 0.1%	7,000,000 $94.9 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $39 Million - $94.3 Million	7,006,904 New	7,006,904 $60.6 Million

Others Institutions Holding VRT

# of Institutions

1,279

Shares Held

301M

Call Options Held

14.3M

Put Options Held

12.2M

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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