Barrow Hanley Mewhinney & Strauss LLC Vertiv Holdings CO Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 6,891,883 shares of VRT stock, worth $597 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

6,891,883

Previous 5,921,235 16.39%

Holding current value

$597 Million

Previous $513 Million 16.51%

% of portfolio

2.07%

Previous 1.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.66 - $86.66 $84.1 Million - $84.1 Million	970,648 Added 16.39%	6,891,883 $597 Million
Q2 2024 Aug 13, 2024	SELL	$75.01 - $106.17 $559 Million - $791 Million	-7,454,157 Reduced 55.73%	5,921,235 $513 Million
Q1 2024 May 13, 2024	SELL	$45.57 - $82.67 $433 Million - $785 Million	-9,496,387 Reduced 41.52%	13,375,392 $1.09 Billion
Q4 2023 Feb 12, 2024	SELL	$34.86 - $49.43 $111 Million - $157 Million	-3,181,260 Reduced 12.21%	22,871,779 $1.1 Billion
Q3 2023 Nov 13, 2023	SELL	$24.08 - $39.87 $124 Million - $205 Million	-5,147,556 Reduced 16.5%	26,053,039 $969 Million
Q2 2023 Aug 10, 2023	SELL	$12.18 - $24.77 $11.4 Million - $23.2 Million	-937,191 Reduced 2.92%	31,200,595 $773 Million
Q1 2023 May 11, 2023	SELL	$13.09 - $16.46 $10.2 Million - $12.9 Million	-782,920 Reduced 2.38%	32,137,786 $460 Million
Q4 2022 Feb 14, 2023	SELL	$10.22 - $15.36 $15.9 Million - $23.9 Million	-1,553,471 Reduced 4.51%	32,920,706 $450 Million
Q3 2022 Nov 10, 2022	BUY	$8.29 - $13.52 $13.2 Million - $21.6 Million	1,598,083 Added 4.86%	34,474,177 $335 Million
Q2 2022 Aug 11, 2022	BUY	$8.22 - $14.58 $8.67 Million - $15.4 Million	1,054,457 Added 3.31%	32,876,094 $270 Million
Q1 2022 May 13, 2022	BUY	$10.05 - $24.38 $216 Million - $524 Million	21,502,590 Added 208.38%	31,821,637 $446 Million
Q4 2021 Feb 10, 2022	BUY	$21.71 - $27.63 $122 Million - $155 Million	5,597,221 Added 118.54%	10,319,047 $258 Million
Q3 2021 Nov 12, 2021	SELL	$23.55 - $28.59 $88.2 Million - $107 Million	-3,743,548 Reduced 44.22%	4,721,826 $114 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $27.3 $178 Million - $231 Million	8,465,374 New	8,465,374 $231 Million

Others Institutions Holding VRT

# of Institutions

1,089

Shares Held

300M

Call Options Held

12.8M

Put Options Held

9.59M

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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Barrow Hanley Mewhinney & Strauss LLC Vertiv Holdings CO Transaction History