Envestnet Asset Management Inc Vertiv Holdings CO Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 313,726 shares of VRT stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
313,726
Previous 402,817 22.12%
Holding current value
$27.2 Million
Previous $19.3 Million 32.43%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
814
Shares Held
268M
Call Options Held
11.6M
Put Options Held
7.28M
View Full List

About Vertiv Holdings Co

VRT Quotes by TradingView
  • 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
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