Creative Planning Vertiv Holdings CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vertiv Holdings CO stock. As of the latest transaction made, Creative Planning holds 43,618 shares of VRT stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,618

Previous 36,277 20.24%

Holding current value

$3.78 Million

Previous $3.14 Million 20.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$86.66 - $86.66 $636,171 - $636,171	7,341 Added 20.24%	43,618 $3.78 Million
Q2 2024 Aug 15, 2024	BUY	$75.01 - $106.17 $150,320 - $212,764	2,004 Added 5.85%	36,277 $3.14 Million
Q1 2024 May 10, 2024	BUY	$45.57 - $82.67 $720,917 - $1.31 Million	15,820 Added 85.73%	34,273 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $6,518 - $9,243	-187 Reduced 1.0%	18,453 $886,000
Q3 2023 Nov 16, 2023	SELL	$24.08 - $39.87 $586,805 - $971,592	-24,369 Reduced 56.66%	18,640 $693,000
Q2 2023 Jul 21, 2023	SELL	$12.18 - $24.77 $165,842 - $337,268	-13,616 Reduced 24.05%	43,009 $1.07 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $2.28 Million - $2.87 Million	-174,062 Reduced 75.45%	56,625 $810,000
Q4 2022 Feb 10, 2023	BUY	$10.22 - $15.36 $82,577 - $124,108	8,080 Added 3.63%	230,687 $3.15 Million
Q3 2022 Nov 03, 2022	BUY	$8.29 - $13.52 $4,227 - $6,895	510 Added 0.23%	222,607 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $875,783 - $1.55 Million	106,543 Added 92.2%	222,097 $1.83 Million
Q1 2022 May 16, 2022	SELL	$10.05 - $24.38 $3,055 - $7,411	-304 Reduced 0.26%	115,554 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $27.63 $86 - $110	4 Added 0.0%	115,858 $2.89 Million
Q3 2021 Nov 10, 2021	BUY	$23.55 - $28.59 $2,355 - $2,859	100 Added 0.09%	115,854 $2.79 Million
Q2 2021 Aug 04, 2021	BUY	$20.97 - $27.3 $2.43 Million - $3.16 Million	115,754 New	115,754 $3.16 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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Creative Planning Vertiv Holdings CO Transaction History