Envestnet Asset Management Inc Vertiv Holdings CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 433,449 shares of VRT stock, worth $37.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

433,449

Previous 352,548 22.95%

Holding current value

$37.6 Million

Previous $30.5 Million 23.07%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$86.66 - $86.66 $7.01 Million - $7.01 Million	80,901 Added 22.95%	433,449 $37.6 Million
Q2 2024 Aug 08, 2024	BUY	$75.01 - $106.17 $2.91 Million - $4.12 Million	38,822 Added 12.37%	352,548 $30.5 Million
Q1 2024 May 13, 2024	SELL	$45.57 - $82.67 $4.06 Million - $7.37 Million	-89,091 Reduced 22.12%	313,726 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$34.86 - $49.43 $5.74 Million - $8.14 Million	164,650 Added 69.13%	402,817 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$24.08 - $39.87 $211,831 - $350,736	-8,797 Reduced 3.56%	238,167 $8.86 Million
Q2 2023 Aug 04, 2023	SELL	$12.18 - $24.77 $156,147 - $317,551	-12,820 Reduced 4.93%	246,964 $6.12 Million
Q1 2023 May 11, 2023	BUY	$13.09 - $16.46 $54,035 - $67,946	4,128 Added 1.61%	259,784 $3.72 Million
Q4 2022 Feb 07, 2023	BUY	$10.22 - $15.36 $30,384 - $45,665	2,973 Added 1.18%	255,656 $3.49 Million
Q3 2022 Nov 10, 2022	BUY	$8.29 - $13.52 $202,483 - $330,226	24,425 Added 10.7%	252,683 $2.46 Million
Q2 2022 Aug 03, 2022	SELL	$8.22 - $14.58 $7,406 - $13,136	-901 Reduced 0.39%	228,258 $1.88 Million
Q1 2022 May 04, 2022	SELL	$10.05 - $24.38 $991,995 - $2.41 Million	-98,706 Reduced 30.11%	229,159 $3.21 Million
Q4 2021 Feb 04, 2022	BUY	$21.71 - $27.63 $1.05 Million - $1.34 Million	48,566 Added 17.39%	327,865 $8.19 Million
Q3 2021 Oct 07, 2021	BUY	$23.55 - $28.59 $595,909 - $723,441	25,304 Added 9.96%	279,299 $6.73 Million
Q2 2021 Aug 04, 2021	BUY	$20.97 - $27.3 $1.7 Million - $2.21 Million	80,918 Added 46.75%	253,995 $6.93 Million
Q1 2021 May 04, 2021	BUY	$18.07 - $21.7 $1.64 Million - $1.97 Million	90,775 Added 110.3%	173,077 $3.46 Million
Q4 2020 Feb 02, 2021	BUY	$16.82 - $19.91 $151,581 - $179,428	9,012 Added 12.3%	82,302 $1.54 Million
Q3 2020 Oct 09, 2020	BUY	$13.54 - $17.66 $766,187 - $999,326	56,587 Added 338.78%	73,290 $1.27 Million
Q2 2020 Jul 08, 2020	BUY	$7.9 - $14.86 $131,953 - $248,206	16,703 New	16,703 $226,000

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...

More about VRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Vertiv Holdings CO Transaction History