Charles Schwab Investment Management Inc Vertiv Holdings CO Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,746,111 shares of VRT stock, worth $151 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,746,111
Previous 1,700,194 2.7%
Holding current value
$151 Million
Previous $147 Million 2.7%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
N/A
45,917 Added 2.7%
1,746,111 $151 Million
Q3 2024

Nov 12, 2024
SELL
$86.66 - $86.66 $66.1 Million - $66.1 Million
-763,313 Reduced 30.98%
1,700,194 $147 Million
Q2 2024

Aug 12, 2024
BUY
$75.01 - $106.17 $192,925 - $273,069
2,572 Added 0.1%
2,463,507 $213 Million
Q1 2024

May 08, 2024
SELL
$45.57 - $82.67 $865,921 - $1.57 Million
-19,002 Reduced 0.77%
2,460,935 $201 Million
Q4 2023

Feb 06, 2024
BUY
$34.86 - $49.43 $2.02 Million - $2.86 Million
57,936 Added 2.39%
2,479,937 $119 Million
Q3 2023

Nov 08, 2023
SELL
$24.08 - $39.87 $11 Million - $18.3 Million
-458,120 Reduced 15.91%
2,422,001 $90.1 Million
Q2 2023

Aug 09, 2023
BUY
$12.18 - $24.77 $437,469 - $889,664
35,917 Added 1.26%
2,880,121 $71.3 Million
Q1 2023

May 11, 2023
BUY
$13.09 - $16.46 $928,787 - $1.17 Million
70,954 Added 2.56%
2,844,204 $40.7 Million
Q4 2022

Feb 13, 2023
BUY
$10.22 - $15.36 $1.4 Million - $2.11 Million
137,294 Added 5.21%
2,773,250 $37.9 Million
Q3 2022

Nov 14, 2022
BUY
$8.29 - $13.52 $941,785 - $1.54 Million
113,605 Added 4.5%
2,635,956 $25.6 Million
Q2 2022

Aug 15, 2022
BUY
$8.22 - $14.58 $598,662 - $1.06 Million
72,830 Added 2.97%
2,522,351 $20.7 Million
Q1 2022

May 13, 2022
BUY
$10.05 - $24.38 $1.06 Million - $2.56 Million
105,094 Added 4.48%
2,449,521 $34.3 Million
Q4 2021

Feb 11, 2022
BUY
$21.71 - $27.63 $4.58 Million - $5.82 Million
210,805 Added 9.88%
2,344,427 $58.5 Million
Q3 2021

Nov 16, 2021
BUY
$23.55 - $28.59 $7.14 Million - $8.67 Million
303,379 Added 16.58%
2,133,622 $51.4 Million
Q2 2021

Aug 16, 2021
BUY
$20.97 - $27.3 $1.02 Million - $1.32 Million
48,413 Added 2.72%
1,830,243 $50 Million
Q1 2021

May 17, 2021
BUY
$18.07 - $21.7 $4.27 Million - $5.13 Million
236,475 Added 15.3%
1,781,830 $35.6 Million
Q4 2020

Feb 16, 2021
BUY
$16.82 - $19.91 $2.15 Million - $2.55 Million
128,095 Added 9.04%
1,545,355 $28.9 Million
Q3 2020

Nov 13, 2020
BUY
$13.54 - $17.66 $18.9 Million - $24.7 Million
1,398,587 Added 7489.89%
1,417,260 $24.5 Million
Q2 2020

Aug 14, 2020
BUY
$7.9 - $14.86 $147,516 - $277,480
18,673 New
18,673 $254,000

Others Institutions Holding VRT

# of Institutions
1,280
Shares Held
301M
Call Options Held
14.3M
Put Options Held
12.2M
View Full List

About Vertiv Holdings Co

VRT Quotes by TradingView
  • 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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