Corsair Capital Management, L.P. Vertiv Holdings CO Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

A detailed history of Corsair Capital Management, L.P. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 643,791 shares of VRT stock, worth $55.8 Million. This represents 13.81% of its overall portfolio holdings.

Number of Shares

643,791

Previous 648,849 0.78%

Holding current value

$55.8 Million

Previous $56.2 Million 0.68%

% of portfolio

13.81%

Previous 17.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.66 - $86.66 $438,326 - $438,326	-5,058 Reduced 0.78%	643,791 $55.8 Million
Q2 2024 Aug 13, 2024	SELL	$75.01 - $106.17 $2.03 Million - $2.87 Million	-27,045 Reduced 4.0%	648,849 $56.2 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $1.08 Million - $1.96 Million	-23,752 Reduced 3.39%	675,894 $55.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $730,665 - $1.04 Million	-20,960 Reduced 2.91%	699,646 $33.6 Million
Q3 2023 Nov 13, 2023	SELL	$24.08 - $39.87 $2.65 Million - $4.39 Million	-110,062 Reduced 13.25%	720,606 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $205,561 - $418,043	-16,877 Reduced 1.99%	830,668 $20.6 Million
Q1 2023 May 12, 2023	SELL	$13.09 - $16.46 $661,935 - $832,349	-50,568 Reduced 5.63%	847,545 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$10.22 - $15.36 $40,532 - $60,917	-3,966 Reduced 0.44%	898,113 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $2.47 Million - $4.03 Million	-298,160 Reduced 24.84%	902,079 $8.77 Million
Q2 2022 Aug 12, 2022	SELL	$8.22 - $14.58 $4.8 Million - $8.51 Million	-583,814 Reduced 32.72%	1,200,239 $9.87 Million
Q1 2022 May 13, 2022	SELL	$10.05 - $24.38 $908,580 - $2.2 Million	-90,406 Reduced 4.82%	1,784,053 $25 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $3.26 Million - $4.14 Million	-150,000 Reduced 7.41%	1,874,459 $46.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $1.11 Million - $1.35 Million	-47,284 Reduced 2.28%	2,024,459 $48.8 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $177,762 - $231,422	-8,477 Reduced 0.41%	2,071,743 $56.6 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $37.6 Million - $45.1 Million	2,080,220 New	2,080,220 $41.6 Million
Q1 2021 May 14, 2021	SELL	$18.07 - $21.7 $38.9 Million - $46.7 Million	-2,150,739 Closed	0 $41.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $2.09 Million - $2.48 Million	124,449 Added 6.14%	2,150,739 $40.2 Million
Q3 2020 Nov 13, 2020	BUY	$13.54 - $17.66 $505,935 - $659,883	37,366 Added 1.88%	2,026,290 $35.1 Million
Q2 2020 Aug 13, 2020	BUY	$7.9 - $14.86 $283,823 - $533,875	35,927 Added 1.84%	1,988,924 $27 Million
Q1 2020 May 14, 2020	BUY	$5.57 - $13.46 $10.9 Million - $26.3 Million	1,952,997 New	1,952,997 $16.9 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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Corsair Capital Management, L.P. Vertiv Holdings CO Transaction History