Brahman Capital Corp. Vertiv Holdings CO Transaction History

Brahman Capital Corp.

$261 Million
Q3 2023

A detailed history of Brahman Capital Corp. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Brahman Capital Corp. holds 481,892 shares of VRT stock, worth $41.8 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

481,892

Previous 895,681 46.2%

Holding current value

$41.8 Million

Previous $22.2 Million 19.2%

% of portfolio

6.88%

Previous 6.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $9.96 Million - $16.5 Million	-413,789 Reduced 46.2%	481,892 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $23.8 Million - $48.5 Million	-1,957,719 Reduced 68.61%	895,681 $22.2 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $12.3 Million - $15.5 Million	-943,314 Reduced 24.85%	2,853,400 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $770,833 - $1.16 Million	75,424 Added 2.03%	3,796,714 $51.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $30.8 Million - $50.3 Million	3,721,290 New	3,721,290 $36.2 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $1.03 Million - $1.84 Million	-125,905 Reduced 1.9%	6,507,732 $53.5 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $11.1 Million - $26.8 Million	1,100,146 Added 19.88%	6,633,637 $92.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $3.62 Million - $4.61 Million	-166,920 Reduced 2.93%	5,533,491 $138 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $2.76 Million - $3.35 Million	-117,053 Reduced 2.01%	5,700,411 $137 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $26.9 Million - $35.1 Million	-1,284,610 Reduced 18.09%	5,817,464 $159 Million
Q1 2021 May 17, 2021	SELL	$18.07 - $21.7 $5.7 Million - $6.84 Million	-315,285 Reduced 4.25%	7,102,074 $142 Million
Q4 2020 Feb 16, 2021	SELL	$16.82 - $19.91 $7.88 Million - $9.33 Million	-468,755 Reduced 5.94%	7,417,359 $138 Million
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $1.4 Million - $1.83 Million	103,531 Added 1.33%	7,886,114 $137 Million
Q2 2020 Aug 14, 2020	SELL	$7.9 - $14.86 $11.3 Million - $21.2 Million	-1,428,257 Reduced 15.51%	7,782,583 $106 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $51.3 Million - $124 Million	9,210,840 New	9,210,840 $79.7 Million

Others Institutions Holding VRT

# of Institutions

1,097

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...

More about VRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brahman Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Brahman Capital Corp. with notifications on news.

Account

Brahman Capital Corp. Vertiv Holdings CO Transaction History