A detailed history of Freemont Management S.A. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Freemont Management S.A. holds 42,400 shares of VRT stock, worth $3.67 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
42,400
Previous 21,200 100.0%
Holding current value
$3.67 Million
Previous $1.84 Million 100.22%
% of portfolio
1.93%
Previous 1.03%

Shares

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

Nov 05, 2024

BUY
$86.66 - $86.66 $1.84 Million - $1.84 Million
21,200 Added 100.0%
42,400 $3.67 Million
Q2 2024

Aug 06, 2024

SELL
$75.01 - $106.17 $7.85 Million - $11.1 Million
-104,700 Reduced 83.16%
21,200 $1.84 Million
Q1 2024

May 13, 2024

SELL
$45.57 - $82.67 $1.78 Million - $3.23 Million
-39,100 Reduced 23.7%
125,900 $10.3 Million
Q4 2023

Feb 09, 2024

BUY
$34.86 - $49.43 $5.75 Million - $8.16 Million
165,000 New
165,000 $7.92 Million
Q4 2022

Feb 10, 2023

SELL
$10.22 - $15.36 $156,233 - $234,808
-15,287 Reduced 1.91%
785,500 $10.7 Million
Q3 2022

Nov 07, 2022

SELL
$8.29 - $13.52 $93,585 - $152,627
-11,289 Reduced 1.39%
800,787 $7.78 Million
Q2 2022

Jul 29, 2022

BUY
$8.22 - $14.58 $2.71 Million - $4.81 Million
330,040 Added 68.47%
812,076 $6.68 Million
Q1 2022

May 06, 2022

BUY
$10.05 - $24.38 $4.84 Million - $11.8 Million
482,036 New
482,036 $6.75 Million
Q4 2021

Feb 07, 2022

SELL
$21.71 - $27.63 $6.56 Million - $8.35 Million
-302,128 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$23.55 - $28.59 $568,214 - $689,819
24,128 Added 8.68%
302,128 $7.28 Million
Q1 2021

May 14, 2021

BUY
$18.07 - $21.7 $5.02 Million - $6.03 Million
278,000 New
278,000 $5.56 Million

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
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