A detailed history of Fox Run Management, L.L.C. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 9,214 shares of VRT stock, worth $798,485. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,214
Holding current value
$798,485
% of portfolio
0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$86.66 - $86.66 $798,485 - $798,485
9,214 New
9,214 $798,000
Q4 2023

Feb 13, 2024

BUY
$34.86 - $49.43 $75,088 - $106,472
2,154 Added 24.49%
10,948 $525,000
Q3 2023

Nov 07, 2023

SELL
$24.08 - $39.87 $250,672 - $415,046
-10,410 Reduced 54.21%
8,794 $327,000
Q2 2023

Aug 11, 2023

SELL
$12.18 - $24.77 $153,297 - $311,755
-12,586 Reduced 39.59%
19,204 $475,000
Q1 2023

May 12, 2023

BUY
$13.09 - $16.46 $84,954 - $106,825
6,490 Added 25.65%
31,790 $454,000
Q4 2022

Feb 07, 2023

BUY
$10.22 - $15.36 $258,566 - $388,608
25,300 New
25,300 $345,000
Q2 2022

Aug 12, 2022

BUY
$8.22 - $14.58 $255,642 - $453,438
31,100 Added 119.94%
57,030 $469,000
Q1 2022

May 10, 2022

BUY
$10.05 - $24.38 $260,596 - $632,173
25,930 New
25,930 $363,000
Q3 2021

Nov 15, 2021

SELL
$23.55 - $28.59 $192,191 - $233,322
-8,161 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$20.97 - $27.3 $171,136 - $222,795
8,161 New
8,161 $223,000
Q1 2021

May 17, 2021

SELL
$18.07 - $21.7 $189,030 - $227,003
-10,461 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$16.82 - $19.91 $175,954 - $208,278
10,461 New
10,461 $195,000

Others Institutions Holding VRT

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

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.