Fmr LLC Vertiv Holdings CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Fmr LLC holds 23,858,196 shares of VRT stock, worth $2.07 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,858,196

Previous 35,345,021 32.5%

Holding current value

$2.07 Billion

Previous $2.89 Billion 28.45%

% of portfolio

0.14%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.01 - $106.17 $862 Million - $1.22 Billion	-11,486,825 Reduced 32.5%	23,858,196 $2.07 Billion
Q1 2024 May 13, 2024	SELL	$45.57 - $82.67 $626 Million - $1.14 Billion	-13,737,183 Reduced 27.99%	35,345,021 $2.89 Billion
Q4 2023 Feb 13, 2024	BUY	$34.86 - $49.43 $64.3 Million - $91.2 Million	1,845,708 Added 3.91%	49,082,204 $2.36 Billion
Q3 2023 Nov 13, 2023	BUY	$24.08 - $39.87 $735 Million - $1.22 Billion	30,511,907 Added 182.44%	47,236,496 $1.76 Billion
Q2 2023 Aug 11, 2023	BUY	$12.18 - $24.77 $41.5 Million - $84.5 Million	3,410,274 Added 25.61%	16,724,589 $414 Million
Q1 2023 May 11, 2023	SELL	$13.09 - $16.46 $24.8 Million - $31.2 Million	-1,894,777 Reduced 12.46%	13,314,315 $191 Million
Q4 2022 Feb 13, 2023	SELL	$10.22 - $15.36 $13.5 Million - $20.2 Million	-1,316,616 Reduced 7.97%	15,209,092 $208 Million
Q3 2022 Nov 10, 2022	SELL	$8.29 - $13.52 $16.2 Million - $26.4 Million	-1,949,065 Reduced 10.55%	16,525,708 $161 Million
Q2 2022 Aug 12, 2022	BUY	$8.22 - $14.58 $31.6 Million - $56 Million	3,841,345 Added 26.25%	18,474,773 $152 Million
Q1 2022 May 13, 2022	BUY	$10.05 - $24.38 $13.3 Million - $32.1 Million	1,318,630 Added 9.9%	14,633,428 $205 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $35.2 Million - $44.8 Million	-1,620,434 Reduced 10.85%	13,314,798 $332 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $17.8 Million - $21.6 Million	-756,705 Reduced 4.82%	14,935,232 $360 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $27.3 $329 Million - $428 Million	15,691,937 New	15,691,937 $428 Million

Others Institutions Holding VRT

# of Institutions

1,026

Shares Held

291M

Call Options Held

11.3M

Put Options Held

8.62M

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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