Bwcp, LP Vertiv Holdings CO Transaction History

Bwcp, LP

$460 Million
Q3 2024

A detailed history of Bwcp, LP transactions in Vertiv Holdings CO stock. As of the latest transaction made, Bwcp, LP holds 302,646 shares of VRT stock, worth $26.2 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

302,646

Previous 177,039 70.95%

Holding current value

$26.2 Million

Previous $15.3 Million 71.13%

% of portfolio

5.7%

Previous 3.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $10.9 Million - $10.9 Million	125,607 Added 70.95%	302,646 $26.2 Million
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $8.29 Million - $11.7 Million	-110,579 Reduced 38.45%	177,039 $15.3 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $8.01 Million - $14.5 Million	-175,853 Reduced 37.94%	287,618 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $9.66 Million - $13.7 Million	-276,984 Reduced 37.41%	463,471 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $8.13 Million - $13.5 Million	-337,701 Reduced 31.32%	740,455 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $7.21 Million - $14.7 Million	-591,668 Reduced 35.43%	1,078,156 $26.7 Million
Q1 2023 May 12, 2023	SELL	$13.09 - $16.46 $6.94 Million - $8.72 Million	-529,999 Reduced 24.09%	1,669,824 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $1.48 Million - $2.23 Million	145,163 Added 7.07%	2,199,823 $30 Million
Q3 2022 Nov 15, 2022	BUY	$8.29 - $13.52 $107,769 - $175,760	13,000 Added 0.64%	2,054,660 $20 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $4.41 Million - $7.19 Million	531,555 Added 35.2%	2,041,660 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$8.22 - $14.58 $1.66 Million - $2.95 Million	202,530 Added 15.49%	1,510,105 $12.4 Million
Q1 2022 May 12, 2022	BUY	$10.05 - $24.38 $4.03 Million - $9.77 Million	400,698 Added 44.18%	1,307,575 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $19.7 Million - $25.1 Million	906,877 New	906,877 $22.6 Million

Others Institutions Holding VRT

# of Institutions

1,168

Shares Held

303M

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

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