Braun Stacey Associates Inc Vertiv Holdings CO Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Braun Stacey Associates Inc holds 470,591 shares of VRT stock, worth $40.8 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

470,591

Previous 476,569 1.25%

Holding current value

$40.8 Million

Previous $41.3 Million 1.15%

% of portfolio

1.6%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.66 - $86.66 $518,053 - $518,053	-5,978 Reduced 1.25%	470,591 $40.8 Million
Q2 2024 Jul 29, 2024	SELL	$75.01 - $106.17 $8.52 Million - $12.1 Million	-113,532 Reduced 19.24%	476,569 $41.3 Million
Q1 2024 Apr 30, 2024	SELL	$45.57 - $82.67 $9.1 Million - $16.5 Million	-199,640 Reduced 25.28%	590,101 $48.2 Million
Q4 2023 Jan 23, 2024	SELL	$34.86 - $49.43 $1.5 Million - $2.13 Million	-43,130 Reduced 5.18%	789,741 $37.9 Million
Q3 2023 Nov 21, 2023	BUY	$24.08 - $39.87 $4.41 Million - $7.31 Million	183,345 Added 28.23%	832,871 $31 Million
Q2 2023 Jul 28, 2023	SELL	$12.18 - $24.77 $13.9 Million - $28.3 Million	-1,144,304 Reduced 63.79%	649,526 $16.1 Million
Q1 2023 May 08, 2023	BUY	$13.09 - $16.46 $12.3 Million - $15.5 Million	941,280 Added 110.41%	1,793,830 $25.7 Million
Q4 2022 Feb 07, 2023	BUY	$10.22 - $15.36 $8.71 Million - $13.1 Million	852,550 New	852,550 $11.6 Million
Q4 2021 Jan 25, 2022	SELL	$21.71 - $27.63 $20.6 Million - $26.3 Million	-950,969 Closed	0 $0
Q3 2021 Dec 01, 2021	SELL	$23.55 - $28.59 $63,467 - $77,050	-2,695 Reduced 0.28%	950,969 $22.9 Million
Q2 2021 Jul 23, 2021	BUY	$20.97 - $27.3 $694,337 - $903,930	33,111 Added 3.6%	953,664 $26 Million
Q1 2021 Apr 28, 2021	BUY	$18.07 - $21.7 $599,652 - $720,114	33,185 Added 3.74%	920,553 $18.4 Million
Q4 2020 Feb 03, 2021	BUY	$16.82 - $19.91 $2.34 Million - $2.77 Million	139,080 Added 18.59%	887,368 $16.6 Million
Q3 2020 Oct 27, 2020	BUY	$13.54 - $17.66 $10.1 Million - $13.2 Million	748,288 New	748,288 $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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Braun Stacey Associates Inc Vertiv Holdings CO Transaction History