Crystal Rock Capital Management Vertiv Holdings CO Transaction History

Crystal Rock Capital Management

$164 Million
Q3 2024

A detailed history of Crystal Rock Capital Management transactions in Vertiv Holdings CO stock. As of the latest transaction made, Crystal Rock Capital Management holds 148,400 shares of VRT stock, worth $12.9 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

148,400

Previous 183,525 19.14%

Holding current value

$12.9 Million

Previous $15.9 Million 19.05%

% of portfolio

7.86%

Previous 9.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$86.66 - $86.66 $3.04 Million - $3.04 Million	-35,125 Reduced 19.14%	148,400 $12.9 Million
Q2 2024 Aug 02, 2024	SELL	$75.01 - $106.17 $3.15 Million - $4.46 Million	-42,050 Reduced 18.64%	183,525 $15.9 Million
Q1 2024 May 03, 2024	SELL	$45.57 - $82.67 $1.74 Million - $3.15 Million	-38,150 Reduced 14.47%	225,575 $18.4 Million
Q4 2023 Feb 06, 2024	SELL	$34.86 - $49.43 $1.17 Million - $1.66 Million	-33,525 Reduced 11.28%	263,725 $12.7 Million
Q3 2023 Nov 07, 2023	SELL	$24.08 - $39.87 $2.12 Million - $3.51 Million	-87,925 Reduced 22.83%	297,250 $11.1 Million
Q2 2023 Aug 07, 2023	SELL	$12.18 - $24.77 $191,226 - $388,889	-15,700 Reduced 3.92%	385,175 $9.54 Million
Q1 2023 May 05, 2023	SELL	$13.09 - $16.46 $1.26 Million - $1.59 Million	-96,600 Reduced 19.42%	400,875 $5.74 Million
Q4 2022 Feb 03, 2023	BUY	$10.22 - $15.36 $5.08 Million - $7.64 Million	497,475 New	497,475 $6.8 Million
Q2 2022 Aug 05, 2022	BUY	$8.22 - $14.58 $843,372 - $1.5 Million	102,600 Added 24.48%	521,800 $4.29 Million
Q1 2022 May 06, 2022	BUY	$10.05 - $24.38 $866,310 - $2.1 Million	86,200 Added 25.89%	419,200 $5.87 Million
Q2 2021 Aug 06, 2021	BUY	$20.97 - $27.3 $1.15 Million - $1.5 Million	55,000 Added 19.78%	333,000 $9.09 Million
Q1 2021 May 07, 2021	BUY	$18.07 - $21.7 $939,640 - $1.13 Million	52,000 Added 23.01%	278,000 $5.56 Million
Q4 2020 Feb 05, 2021	BUY	$16.82 - $19.91 $3.8 Million - $4.5 Million	226,000 New	226,000 $4.22 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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Crystal Rock Capital Management Vertiv Holdings CO Transaction History