Cherry Creek Investment Advisors, Inc. Vertiv Holdings CO Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 26,986 shares of VRT stock, worth $2.34 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

26,986

Previous 46,886 42.44%

Holding current value

$2.34 Million

Previous $4.06 Million 42.39%

% of portfolio

1.25%

Previous 2.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$86.66 - $86.66 $1.72 Million - $1.72 Million	-19,900 Reduced 42.44%	26,986 $2.34 Million
Q2 2024 Jul 17, 2024	SELL	$75.01 - $106.17 $3.95 Million - $5.59 Million	-52,676 Reduced 52.91%	46,886 $4.06 Million
Q1 2024 Apr 23, 2024	SELL	$45.57 - $82.67 $2.91 Million - $5.29 Million	-63,948 Reduced 39.11%	99,562 $8.13 Million
Q4 2023 Jan 26, 2024	SELL	$34.86 - $49.43 $837,825 - $1.19 Million	-24,034 Reduced 12.82%	163,510 $7.85 Million
Q3 2023 Oct 13, 2023	SELL	$24.08 - $39.87 $1.88 Million - $3.11 Million	-77,895 Reduced 29.35%	187,544 $6.98 Million
Q2 2023 Jul 14, 2023	SELL	$12.18 - $24.77 $90,314 - $183,669	-7,415 Reduced 2.72%	265,439 $6.57 Million
Q1 2023 Apr 24, 2023	SELL	$13.09 - $16.46 $28,837 - $36,261	-2,203 Reduced 0.8%	272,854 $3.9 Million
Q4 2022 Feb 10, 2023	SELL	$10.22 - $15.36 $8,247 - $12,395	-807 Reduced 0.29%	275,057 $3.76 Million
Q3 2022 Oct 24, 2022	BUY	$8.29 - $13.52 $67,439 - $109,985	8,135 Added 3.04%	275,864 $2.68 Million
Q2 2022 Jul 20, 2022	BUY	$8.22 - $14.58 $102,840 - $182,410	12,511 Added 4.9%	267,729 $2.2 Million
Q1 2022 Apr 22, 2022	BUY	$10.05 - $24.38 $663,832 - $1.61 Million	66,053 Added 34.92%	255,218 $3.57 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $27.63 $147,389 - $187,580	6,789 Added 3.72%	189,165 $4.72 Million
Q3 2021 Nov 01, 2021	BUY	$23.55 - $28.59 $221,134 - $268,460	9,390 Added 5.43%	182,376 $4.39 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $27.3 $3.63 Million - $4.72 Million	172,986 New	172,986 $4.72 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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Cherry Creek Investment Advisors, Inc. Vertiv Holdings CO Transaction History