Captrust Financial Advisors Vertiv Holdings CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vertiv Holdings CO stock. As of the latest transaction made, Captrust Financial Advisors holds 44,972 shares of VRT stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,972

Previous 60,489 25.65%

Holding current value

$3.9 Million

Previous $4.94 Million 21.19%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $1.16 Million - $1.65 Million	-15,517 Reduced 25.65%	44,972 $3.89 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $7.91 Million - $14.3 Million	-173,508 Reduced 74.15%	60,489 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $769,499 - $1.09 Million	22,074 Added 10.42%	233,997 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $239,090 - $395,869	9,929 Added 4.92%	211,923 $7.88 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $345,960 - $703,567	28,404 Added 16.36%	201,994 $5 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $31,834 - $40,030	2,432 Added 1.42%	173,590 $2.48 Million
Q4 2022 Feb 15, 2023	SELL	$10.22 - $15.36 $154,403 - $232,058	-15,108 Reduced 8.11%	171,158 $2.34 Million
Q3 2022 Nov 16, 2022	SELL	$8.29 - $13.52 $13,297 - $21,686	-1,604 Reduced 0.85%	186,266 $1.81 Million
Q2 2022 Aug 16, 2022	BUY	$8.22 - $14.58 $180,141 - $319,520	21,915 Added 13.21%	187,870 $1.54 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $1.65 Million - $3.99 Million	163,766 Added 7481.32%	165,955 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $2,149 - $2,735	99 Added 4.74%	2,189 $55,000
Q3 2021 Nov 16, 2021	BUY	$23.55 - $28.59 $29,390 - $35,680	1,248 Added 148.22%	2,090 $50,000
Q2 2021 Aug 16, 2021	BUY	$20.97 - $27.3 $7,171 - $9,336	342 Added 68.4%	842 $23,000
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $9,035 - $10,850	500 New	500 $5,000

Others Institutions Holding VRT

# of Institutions

972

Shares Held

288M

Call Options Held

11.2M

Put Options Held

8.62M

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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Captrust Financial Advisors Vertiv Holdings CO Transaction History