Cwm, LLC Vertiv Holdings CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Cwm, LLC holds 18,891 shares of VRT stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,891

Previous 14,810 27.56%

Holding current value

$1.64 Million

Previous $1.28 Million 46.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$86.66 - $86.66 $353,659 - $353,659	4,081 Added 27.56%	18,891 $1.88 Million
Q2 2024 Jul 09, 2024	BUY	$75.01 - $106.17 $333,269 - $471,713	4,443 Added 42.86%	14,810 $1.28 Million
Q1 2024 Apr 05, 2024	BUY	$45.57 - $82.67 $156,122 - $283,227	3,426 Added 49.36%	10,367 $847,000
Q4 2023 Feb 01, 2024	BUY	$34.86 - $49.43 $94,470 - $133,955	2,710 Added 64.05%	6,941 $333,000
Q3 2023 Oct 11, 2023	BUY	$24.08 - $39.87 $48,400 - $80,138	2,010 Added 90.5%	4,231 $157,000
Q2 2023 Aug 03, 2023	BUY	$12.18 - $24.77 $1,644 - $3,343	135 Added 6.47%	2,221 $55,000
Q1 2023 Apr 28, 2023	BUY	$13.09 - $16.46 $8,456 - $10,633	646 Added 44.86%	2,086 $30,000
Q4 2022 Feb 01, 2023	BUY	$10.22 - $15.36 $1,185 - $1,781	116 Added 8.76%	1,440 $20,000
Q3 2022 Oct 27, 2022	BUY	$8.29 - $13.52 $1,276 - $2,082	154 Added 13.16%	1,324 $13,000
Q2 2022 Jul 28, 2022	BUY	$8.22 - $14.58 $3,214 - $5,700	391 Added 50.19%	1,170 $10,000
Q1 2022 Apr 21, 2022	SELL	$10.05 - $24.38 $23,517 - $57,049	-2,340 Reduced 75.02%	779 $11,000
Q4 2021 Jan 31, 2022	BUY	$21.71 - $27.63 $64,305 - $81,840	2,962 Added 1886.62%	3,119 $78,000
Q1 2021 Sep 15, 2021	BUY	$18.07 - $21.7 $271 - $325	15 Added 10.56%	157 $4,000
Q1 2021 Apr 27, 2021	SELL	$18.07 - $21.7 $271 - $325	-15 Reduced 9.55%	142 $3,000
Q4 2020 Sep 15, 2021	BUY	$16.82 - $19.91 $252 - $298	15 Added 10.56%	157 $4,000
Q4 2020 Jan 27, 2021	SELL	$16.82 - $19.91 $252 - $298	-15 Reduced 9.55%	142 $3,000
Q3 2020 Sep 15, 2021	BUY	$13.54 - $17.66 $203 - $264	15 Added 10.56%	157 $4,000
Q3 2020 Oct 19, 2020	SELL	$13.54 - $17.66 $203 - $264	-15 Reduced 9.55%	142 $2,000
Q2 2020 Sep 15, 2021	BUY	$7.9 - $14.86 $1,240 - $2,333	157 New	157 $4,000
Q2 2020 Jul 22, 2020	SELL	$7.9 - $14.86 $1,240 - $2,333	-157 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$5.57 - $13.46 $874 - $2,113	157 New	157 $4,000
Q1 2020 Apr 28, 2020	SELL	$5.57 - $13.46 $874 - $2,113	-157 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$10.22 - $11.07 $1,604 - $1,737	157 New	157 $4,000
Q4 2019 Jan 27, 2020	SELL	$10.22 - $11.07 $1,604 - $1,737	-157 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.11 - $10.28 $1,587 - $1,613	157 New	157 $4,000
Q3 2019 Oct 22, 2019	SELL	$10.11 - $10.28 $1,587 - $1,613	-157 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$9.97 - $10.19 $1,565 - $1,599	157 New	157 $4,000
Q2 2019 Jul 31, 2019	SELL	$9.97 - $10.19 $1,565 - $1,599	-157 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.75 - $10.03 $1,530 - $1,574	157 New	157 $0

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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