A detailed history of Castle Knight Management LP transactions in Vertiv Holdings CO stock. As of the latest transaction made, Castle Knight Management LP holds 350,000 shares of VRT stock, worth $30.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
350,000
Previous 300,000 16.67%
Holding current value
$30.3 Million
Previous $26 Million 16.79%
% of portfolio
1.33%
Previous 1.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$86.66 - $86.66 $3.64 Million - $3.64 Million
42,000 Added 20.81%
243,800 $21.1 Million
Q2 2024

Aug 14, 2024

SELL
$75.01 - $106.17 $1.12 Million - $1.58 Million
-14,900 Reduced 6.88%
201,800 $17.5 Million
Q1 2024

May 15, 2024

SELL
$45.57 - $82.67 $6.24 Million - $11.3 Million
-137,000 Reduced 38.73%
216,700 $17.7 Million
Q4 2023

Feb 14, 2024

SELL
$34.86 - $49.43 $1.31 Million - $1.86 Million
-37,611 Reduced 9.61%
353,700 $17 Million
Q3 2023

Nov 14, 2023

BUY
$24.08 - $39.87 $3.88 Million - $6.43 Million
161,211 Added 70.06%
391,311 $14.6 Million
Q2 2023

Aug 14, 2023

BUY
$12.18 - $24.77 $2.8 Million - $5.7 Million
230,100 New
230,100 $5.7 Million

Others Institutions Holding VRT

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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