Ethic Inc. Vertiv Holdings CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Ethic Inc. holds 39,423 shares of VRT stock, worth $3.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,423

Previous 39,738 0.79%

Holding current value

$3.42 Million

Previous $3.44 Million 0.7%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.66 - $86.66 $27,297 - $27,297	-315 Reduced 0.79%	39,423 $3.42 Million
Q2 2024 Aug 13, 2024	BUY	$75.01 - $106.17 $23,628 - $33,443	315 Added 0.8%	39,738 $3.44 Million
Q1 2024 May 13, 2024	BUY	$45.57 - $82.67 $288,047 - $522,557	6,321 Added 19.1%	39,423 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $27,330 - $38,753	-784 Reduced 2.31%	33,102 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $39,033 - $64,629	1,621 Added 5.02%	33,886 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $227,303 - $462,257	-18,662 Reduced 36.64%	32,265 $799,000
Q1 2023 May 12, 2023	BUY	$13.09 - $16.46 $75,843 - $95,369	5,794 Added 12.84%	50,927 $728,000
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $168,047 - $252,564	16,443 Added 57.31%	45,133 $616,000
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $2,951 - $4,813	-356 Reduced 1.23%	28,690 $279,000
Q2 2022 Aug 10, 2022	BUY	$8.22 - $14.58 $75,755 - $134,369	9,216 Added 46.48%	29,046 $239,000
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $199,291 - $483,455	19,830 New	19,830 $278,000

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...

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