Bowen Hanes & CO Inc Vertiv Holdings CO Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 25,500 shares of VRT stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,500

Previous 25,500 -0.0%

Holding current value

$2.21 Million

Previous $2.21 Million 0.09%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.57 - $82.67 $68,355 - $124,005	-1,500 Reduced 5.56%	25,500 $2.08 Million
Q4 2023 Feb 12, 2024	SELL	$34.86 - $49.43 $34,860 - $49,430	-1,000 Reduced 3.57%	27,000 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$24.08 - $39.87 $264,880 - $438,570	-11,000 Reduced 28.21%	28,000 $1.04 Million
Q4 2022 Feb 09, 2023	SELL	$10.22 - $15.36 $657,657 - $988,416	-64,350 Reduced 62.26%	39,000 $532,000
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $48,910 - $79,768	-5,900 Reduced 5.4%	103,350 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$8.22 - $14.58 $387,984 - $688,176	-47,200 Reduced 30.17%	109,250 $898,000
Q1 2022 May 12, 2022	SELL	$10.05 - $24.38 $20.4 Million - $49.5 Million	-2,031,085 Reduced 92.85%	156,450 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $27.63 $2.99 Million - $3.81 Million	137,885 Added 6.73%	2,187,535 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $764,904 - $928,603	32,480 Added 1.61%	2,049,650 $49.4 Million
Q2 2021 Aug 12, 2021	SELL	$20.97 - $27.3 $296,410 - $385,885	-14,135 Reduced 0.7%	2,017,170 $55.1 Million
Q1 2021 May 13, 2021	SELL	$18.07 - $21.7 $447,593 - $537,509	-24,770 Reduced 1.2%	2,031,305 $40.6 Million
Q4 2020 Feb 08, 2021	BUY	$16.82 - $19.91 $2.57 Million - $3.04 Million	152,600 Added 8.02%	2,056,075 $38.4 Million
Q3 2020 Nov 02, 2020	SELL	$13.54 - $17.66 $124,229 - $162,030	-9,175 Reduced 0.48%	1,903,475 $33 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $3.22 Million - $6.06 Million	407,650 Added 27.09%	1,912,650 $25.9 Million
Q1 2020 May 14, 2020	BUY	$5.57 - $13.46 $8.38 Million - $20.3 Million	1,505,000 New	1,505,000 $13 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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Bowen Hanes & CO Inc Vertiv Holdings CO Transaction History