Clearbridge Investments, LLC Vertiv Holdings CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,480,265 shares of VRT stock, worth $302 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,480,265

Previous 2,553,001 36.32%

Holding current value

$302 Million

Previous $221 Million 36.46%

% of portfolio

0.25%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.66 - $86.66 $80.4 Million - $80.4 Million	927,264 Added 36.32%	3,480,265 $302 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $25.6 Million - $36.2 Million	340,639 Added 15.4%	2,553,001 $221 Million
Q1 2024 May 13, 2024	SELL	$45.57 - $82.67 $5.8 Million - $10.5 Million	-127,175 Reduced 5.44%	2,212,362 $181 Million
Q4 2023 Feb 09, 2024	SELL	$34.86 - $49.43 $93.9 Million - $133 Million	-2,694,750 Reduced 53.53%	2,339,537 $112 Million
Q3 2023 Nov 13, 2023	SELL	$24.08 - $39.87 $71.8 Million - $119 Million	-2,980,816 Reduced 37.19%	5,034,287 $187 Million
Q2 2023 Aug 11, 2023	SELL	$12.18 - $24.77 $51.8 Million - $105 Million	-4,252,293 Reduced 34.66%	8,015,103 $199 Million
Q1 2023 May 12, 2023	SELL	$13.09 - $16.46 $37.3 Million - $47 Million	-2,853,292 Reduced 18.87%	12,267,396 $176 Million
Q4 2022 Feb 10, 2023	SELL	$10.22 - $15.36 $5.86 Million - $8.81 Million	-573,764 Reduced 3.66%	15,120,688 $207 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $11.3 Million - $18.4 Million	1,360,186 Added 9.49%	15,694,452 $153 Million
Q2 2022 Aug 11, 2022	BUY	$8.22 - $14.58 $1.93 Million - $3.42 Million	234,308 Added 1.66%	14,334,266 $118 Million
Q1 2022 May 13, 2022	BUY	$10.05 - $24.38 $12.3 Million - $29.9 Million	1,226,985 Added 9.53%	14,099,958 $197 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $27.63 $10.3 Million - $13.2 Million	476,279 Added 3.84%	12,872,973 $321 Million
Q3 2021 Nov 12, 2021	BUY	$23.55 - $28.59 $10.2 Million - $12.4 Million	433,651 Added 3.62%	12,396,694 $299 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $27.3 $8.27 Million - $10.8 Million	394,542 Added 3.41%	11,963,043 $327 Million
Q1 2021 May 13, 2021	BUY	$18.07 - $21.7 $49 Million - $58.8 Million	2,710,875 Added 30.6%	11,568,501 $231 Million
Q4 2020 Feb 10, 2021	BUY	$16.82 - $19.91 $21.3 Million - $25.2 Million	1,264,640 Added 16.66%	8,857,626 $165 Million
Q3 2020 Nov 12, 2020	BUY	$13.54 - $17.66 $61.5 Million - $80.2 Million	4,542,553 Added 148.92%	7,592,986 $132 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $16.6 Million - $31.3 Million	2,107,406 Added 223.47%	3,050,433 $41.4 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $5.25 Million - $12.7 Million	943,027 New	943,027 $8.16 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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Clearbridge Investments, LLC Vertiv Holdings CO Transaction History