Chescapmanager LLC Vertiv Holdings CO Transaction History

Chescapmanager LLC

$913 Million
Q3 2024

A detailed history of Chescapmanager LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Chescapmanager LLC holds 790,125 shares of VRT stock, worth $68.5 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares

790,125

Previous 835,125 5.39%

Holding current value

$68.5 Million

Previous $72.3 Million 5.29%

% of portfolio

7.5%

Previous 5.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $3.9 Million - $3.9 Million	-45,000 Reduced 5.39%	790,125 $68.5 Million
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $11.1 Million - $15.7 Million	-147,600 Reduced 15.02%	835,125 $72.3 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $7.19 Million - $13 Million	-157,676 Reduced 13.83%	982,725 $80.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $348,600 - $494,300	10,000 Added 0.88%	1,140,401 $54.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $204,400 - $307,200	20,000 Added 1.8%	1,130,401 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$8.22 - $14.58 $318,927 - $565,689	-38,799 Reduced 3.38%	1,110,401 $9.13 Million
Q1 2022 May 13, 2022	SELL	$10.05 - $24.38 $201,000 - $487,600	-20,000 Reduced 1.71%	1,149,200 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $27.63 $868,400 - $1.11 Million	40,000 Added 3.54%	1,169,200 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $824,250 - $1 Million	-35,000 Reduced 3.01%	1,129,200 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $7.65 Million - $9.95 Million	-364,645 Reduced 23.85%	1,164,200 $31.8 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $8.85 Million - $10.6 Million	489,748 Added 47.13%	1,528,845 $30.6 Million
Q4 2020 Feb 12, 2021	SELL	$16.82 - $19.91 $521,420 - $617,210	-31,000 Reduced 2.9%	1,039,097 $19.4 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $5.96 Million - $14.4 Million	1,070,097 New	1,070,097 $9.26 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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Chescapmanager LLC Vertiv Holdings CO Transaction History