A detailed history of Garrison Asset Management, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Garrison Asset Management, LLC holds 34,260 shares of VRT stock, worth $2.97 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
34,260
Previous 34,969 2.03%
Holding current value
$2.97 Million
Previous $3.03 Million 1.95%
% of portfolio
1.57%
Previous 1.65%

Shares

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

Oct 29, 2024

SELL
$86.66 - $86.66 $61,441 - $61,441
-709 Reduced 2.03%
34,260 $2.97 Million
Q2 2024

Aug 08, 2024

SELL
$75.01 - $106.17 $10,951 - $15,500
-146 Reduced 0.42%
34,969 $3.03 Million
Q1 2024

May 10, 2024

SELL
$45.57 - $82.67 $8,202 - $14,880
-180 Reduced 0.51%
35,115 $2.87 Million
Q4 2023

May 24, 2024

SELL
$34.86 - $49.43 $15,861 - $22,490
-455 Reduced 1.27%
35,295 $1.7 Million
Q4 2023

Feb 01, 2024

SELL
$34.86 - $49.43 $15,861 - $22,490
-455 Reduced 1.27%
35,295 $1.7 Million
Q3 2023

May 24, 2024

SELL
$24.08 - $39.87 $1,083 - $1,794
-45 Reduced 0.13%
35,750 $1.33 Million
Q3 2023

Oct 23, 2023

SELL
$24.08 - $39.87 $1,083 - $1,794
-45 Reduced 0.13%
35,750 $1.33 Million
Q2 2023

May 24, 2024

BUY
$12.18 - $24.77 $9,305 - $18,924
764 Added 2.18%
35,795 $886,000
Q2 2023

Aug 03, 2023

BUY
$12.18 - $24.77 $9,305 - $18,924
764 Added 2.18%
35,795 $950,000
Q1 2023

May 24, 2024

SELL
$13.09 - $16.46 $916 - $1,152
-70 Reduced 0.2%
35,031 $501,000
Q1 2023

Apr 28, 2023

SELL
$13.09 - $16.46 $916 - $1,152
-70 Reduced 0.2%
35,031 $501,000
Q4 2022

May 24, 2024

SELL
$10.22 - $15.36 $143 - $215
-14 Reduced 0.04%
35,101 $479,000
Q4 2022

Feb 07, 2023

SELL
$10.22 - $15.36 $12,611 - $18,954
-1,234 Reduced 3.4%
35,101 $479,000
Q3 2022

Oct 21, 2022

SELL
$8.29 - $13.52 $2,818 - $4,596
-340 Reduced 0.93%
36,335 $353,000
Q2 2022

Aug 08, 2022

SELL
$8.22 - $14.58 $1,167 - $2,070
-142 Reduced 0.39%
36,675 $301,000
Q1 2022

May 09, 2022

BUY
$10.05 - $24.38 $351 - $853
35 Added 0.1%
36,817 $515,000
Q4 2021

Jan 25, 2022

BUY
$21.71 - $27.63 $20,993 - $26,718
967 Added 2.7%
36,782 $918,000
Q3 2021

Oct 20, 2021

BUY
$23.55 - $28.59 $34,029 - $41,312
1,445 Added 4.2%
35,815 $863,000
Q2 2021

Jul 21, 2021

BUY
$20.97 - $27.3 $7,234 - $9,418
345 Added 1.01%
34,370 $938,000
Q1 2021

Apr 21, 2021

SELL
$18.07 - $21.7 $27,014 - $32,441
-1,495 Reduced 4.21%
34,025 $680,000
Q4 2020

Feb 02, 2021

BUY
$16.82 - $19.91 $597,446 - $707,203
35,520 New
35,520 $663,000

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 Garrison Asset Management, LLC Portfolio

Follow Garrison Asset Management, LLC 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 Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Asset Management, LLC with notifications on news.