First Trust Advisors LP Vertiv Holdings CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Vertiv Holdings CO stock. As of the latest transaction made, First Trust Advisors LP holds 573,136 shares of VRT stock, worth $49.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

573,136

Previous 737,898 22.33%

Holding current value

$49.7 Million

Previous $63.9 Million 22.25%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.66 - $86.66 $14.3 Million - $14.3 Million	-164,762 Reduced 22.33%	573,136 $49.7 Million
Q2 2024 Aug 13, 2024	SELL	$75.01 - $106.17 $10.9 Million - $15.5 Million	-145,974 Reduced 16.52%	737,898 $63.9 Million
Q1 2024 May 13, 2024	SELL	$45.57 - $82.67 $1.57 Million - $2.85 Million	-34,498 Reduced 3.76%	883,872 $72.2 Million
Q4 2023 Feb 13, 2024	BUY	$34.86 - $49.43 $1.06 Million - $1.5 Million	30,332 Added 3.42%	918,370 $44.1 Million
Q3 2023 Nov 13, 2023	SELL	$24.08 - $39.87 $11.4 Million - $18.8 Million	-471,665 Reduced 34.69%	888,038 $33 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $2.21 Million - $4.49 Million	181,127 Added 15.37%	1,359,703 $33.7 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $6.06 Million - $7.62 Million	463,140 Added 64.74%	1,178,576 $16.9 Million
Q4 2022 Feb 09, 2023	SELL	$10.22 - $15.36 $9.51 Million - $14.3 Million	-930,311 Reduced 56.53%	715,436 $9.77 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $13.5 Million - $22.1 Million	1,632,326 Added 12162.48%	1,645,747 $16 Million
Q2 2022 Aug 12, 2022	SELL	$8.22 - $14.58 $1.57 Million - $2.78 Million	-190,747 Reduced 93.43%	13,421 $111,000
Q1 2022 May 13, 2022	SELL	$10.05 - $24.38 $3.32 Million - $8.04 Million	-329,910 Reduced 61.77%	204,168 $2.86 Million
Q4 2021 Feb 08, 2022	BUY	$21.71 - $27.63 $3.15 Million - $4.01 Million	145,026 Added 37.28%	534,078 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $3.91 Million - $4.75 Million	165,980 Added 74.41%	389,052 $9.37 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $27.3 $2.99 Million - $3.9 Million	142,698 Added 177.54%	223,072 $6.09 Million
Q1 2021 May 14, 2021	BUY	$18.07 - $21.7 $1.45 Million - $1.74 Million	80,374 New	80,374 $1.61 Million

Others Institutions Holding VRT

# of Institutions

1,168

Shares Held

303M

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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First Trust Advisors LP Vertiv Holdings CO Transaction History