Engineers Gate Manager LP Vertiv Holdings CO Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Vertiv Holdings CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 157,246 shares of VRT stock, worth $13.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

157,246

Previous 18,527 748.74%

Holding current value

$13.6 Million

Previous $1.51 Million 799.67%

% of portfolio

0.32%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $10.4 Million - $14.7 Million	138,719 Added 748.74%	157,246 $13.6 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $3.28 Million - $5.94 Million	-71,896 Reduced 79.51%	18,527 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $3.61 Million - $5.13 Million	-103,698 Reduced 53.42%	90,423 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $1.64 Million - $2.71 Million	67,902 Added 53.8%	194,121 $7.22 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $157,584 - $320,474	-12,938 Reduced 9.3%	126,219 $3.13 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $1.11 Million - $1.4 Million	85,042 Added 157.15%	139,157 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$10.22 - $15.36 $134,536 - $202,199	-13,164 Reduced 19.57%	54,115 $739,000
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $1.44 Million - $2.35 Million	-173,603 Reduced 72.07%	67,279 $654,000
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $1.98 Million - $3.51 Million	240,882 New	240,882 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $1.99 Million - $2.53 Million	-91,603 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $1.77 Million - $2.15 Million	75,117 Added 455.64%	91,603 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $2.76 Million - $3.59 Million	-131,449 Reduced 88.86%	16,486 $450,000
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $55,402 - $66,532	3,066 Added 2.12%	147,935 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $1.81 Million - $2.14 Million	107,393 Added 286.56%	144,869 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $248,039 - $323,513	18,319 Added 95.63%	37,476 $649,000
Q2 2020 Aug 17, 2020	BUY	$7.9 - $14.86 $63,318 - $119,102	8,015 Added 71.94%	19,157 $260,000
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $62,060 - $149,971	11,142 New	11,142 $96,000

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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Engineers Gate Manager LP Vertiv Holdings CO Transaction History