Barclays PLC Vertiv Holdings CO Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Barclays PLC holds 485,798 shares of VRT stock, worth $42.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

485,798

Previous 431,586 12.56%

Holding current value

$42.1 Million

Previous $42.9 Million 28.53%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	54,212 Added 12.56%	485,798 $55.2 Million
Q3 2024 Nov 15, 2024	BUY	$86.66 - $86.66 $12.7 Million - $12.7 Million	146,463 Added 51.37%	431,586 $42.9 Million
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $12.3 Million - $17.5 Million	-164,479 Reduced 36.58%	285,123 $24.7 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $1.91 Million - $3.47 Million	41,974 Added 10.3%	449,602 $36.7 Million
Q4 2023 Feb 15, 2024	BUY	$34.86 - $49.43 $7.44 Million - $10.6 Million	213,466 Added 109.94%	407,628 $19.6 Million
Q3 2023 Nov 07, 2023	BUY	$24.08 - $39.87 $1.3 Million - $2.15 Million	53,979 Added 38.51%	194,162 $7.22 Million
Q2 2023 Aug 03, 2023	BUY	$12.18 - $24.77 $880,065 - $1.79 Million	72,255 Added 106.37%	140,183 $3.47 Million
Q1 2023 May 04, 2023	SELL	$13.09 - $16.46 $49,244 - $61,922	-3,762 Reduced 5.25%	67,928 $972,000
Q4 2022 Feb 13, 2023	SELL	$10.22 - $15.36 $126 Million - $189 Million	-12,281,076 Reduced 99.42%	71,690 $980,000
Q3 2022 Nov 03, 2022	BUY	$8.29 - $13.52 $17.1 Million - $27.9 Million	2,061,787 Added 20.03%	12,352,766 $120 Million
Q2 2022 Aug 12, 2022	BUY	$8.22 - $14.58 $82.9 Million - $147 Million	10,080,645 Added 4792.68%	10,290,979 $84.6 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $2.11 Million - $5.13 Million	210,334 New	210,334 $2.94 Million

Others Institutions Holding VRT

# of Institutions

1,283

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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