Covestor LTD Vertiv Holdings CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vertiv Holdings CO stock. As of the latest transaction made, Covestor LTD holds 1,554 shares of VRT stock, worth $134,669. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,406 10.53%

Holding current value

$134,669

Previous $122,000 27.05%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$86.66 - $86.66 $12,825 - $12,825	148 Added 10.53%	1,554 $155,000
Q2 2024 Aug 09, 2024	SELL	$75.01 - $106.17 $31,504 - $44,591	-420 Reduced 23.0%	1,406 $122,000
Q1 2024 May 10, 2024	BUY	$45.57 - $82.67 $19,868 - $36,044	436 Added 31.37%	1,826 $149,000
Q4 2023 Feb 09, 2024	BUY	$34.86 - $49.43 $32,907 - $46,661	944 Added 211.66%	1,390 $67,000
Q3 2023 Nov 13, 2023	SELL	$24.08 - $39.87 $6,044 - $10,007	-251 Reduced 36.01%	446 $17,000
Q2 2023 Aug 11, 2023	SELL	$12.18 - $24.77 $133 - $272	-11 Reduced 1.55%	697 $17,000
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $3,573 - $4,493	-273 Reduced 27.83%	708 $10,000
Q4 2022 Feb 13, 2023	BUY	$10.22 - $15.36 $582 - $875	57 Added 6.17%	981 $13,000
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $63,799 - $104,049	-7,696 Reduced 89.28%	924 $9,000
Q2 2022 Aug 10, 2022	BUY	$8.22 - $14.58 $29,139 - $51,686	3,545 Added 69.85%	8,620 $71,000
Q1 2022 May 13, 2022	BUY	$10.05 - $24.38 $8,813 - $21,381	877 Added 20.89%	5,075 $71,000
Q4 2021 Feb 10, 2022	BUY	$21.71 - $27.63 $91,138 - $115,990	4,198 New	4,198 $105,000

Others Institutions Holding VRT

# of Institutions

1,032

Shares Held

291M

Call Options Held

11.4M

Put Options Held

8.65M

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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