Eagle Asset Management Inc Vertiv Holdings CO Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Eagle Asset Management Inc holds 1,102,381 shares of VRT stock, worth $95.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,102,381

Previous 1,484,702 25.75%

Holding current value

$95.5 Million

Previous $129 Million 25.67%

% of portfolio

0.57%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.66 - $86.66 $33.1 Million - $33.1 Million	-382,321 Reduced 25.75%	1,102,381 $95.5 Million
Q2 2024 Aug 12, 2024	BUY	$75.01 - $106.17 $5.03 Million - $7.11 Million	66,994 Added 4.73%	1,484,702 $129 Million
Q1 2024 May 09, 2024	SELL	$45.57 - $82.67 $22.2 Million - $40.3 Million	-487,104 Reduced 25.57%	1,417,708 $116 Million
Q4 2023 Feb 12, 2024	BUY	$34.86 - $49.43 $1.29 Million - $1.83 Million	37,007 Added 1.98%	1,904,812 $91.5 Million
Q3 2023 Nov 13, 2023	BUY	$24.08 - $39.87 $45 Million - $74.5 Million	1,867,805 New	1,867,805 $69.5 Million
Q2 2022 Aug 10, 2022	SELL	$8.22 - $14.58 $1,611 - $2,857	-196 Reduced 0.03%	776,978 $6.39 Million
Q1 2022 May 12, 2022	BUY	$10.05 - $24.38 $6.03 Million - $14.6 Million	600,472 Added 339.82%	777,174 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $27.63 $604,059 - $768,777	27,824 Added 18.69%	176,702 $4.45 Million
Q3 2021 Nov 10, 2021	BUY	$23.55 - $28.59 $3.51 Million - $4.26 Million	148,878 New	148,878 $3.59 Million
Q1 2021 May 14, 2021	SELL	$18.07 - $21.7 $12.9 Million - $15.5 Million	-714,393 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.82 - $19.91 $82,199 - $97,300	-4,887 Reduced 0.68%	714,393 $13 Million
Q3 2020 Nov 12, 2020	SELL	$13.54 - $17.66 $126,301 - $164,732	-9,328 Reduced 1.28%	719,280 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$7.9 - $14.86 $2.81 Million - $5.29 Million	-355,852 Reduced 32.81%	728,608 $9.55 Million
Q1 2020 May 11, 2020	BUY	$5.57 - $13.46 $6.04 Million - $14.6 Million	1,084,460 New	1,084,460 $9.38 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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Eagle Asset Management Inc Vertiv Holdings CO Transaction History