Geode Capital Management, LLC Vertiv Holdings CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,951,784 shares of VRT stock, worth $516 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,951,784

Previous 5,543,730 7.36%

Holding current value

$516 Million

Previous $480 Million 7.47%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.66 - $86.66 $35.4 Million - $35.4 Million	408,054 Added 7.36%	5,951,784 $516 Million
Q2 2024 Aug 09, 2024	BUY	$75.01 - $106.17 $1.72 Million - $2.44 Million	22,988 Added 0.42%	5,543,730 $480 Million
Q1 2024 May 13, 2024	BUY	$45.57 - $82.67 $10.8 Million - $19.7 Million	237,942 Added 4.5%	5,520,742 $451 Million
Q4 2023 Feb 13, 2024	BUY	$34.86 - $49.43 $9.52 Million - $13.5 Million	273,041 Added 5.45%	5,282,800 $254 Million
Q3 2023 Nov 13, 2023	BUY	$24.08 - $39.87 $14.9 Million - $24.7 Million	618,326 Added 14.08%	5,009,759 $186 Million
Q2 2023 Aug 11, 2023	BUY	$12.18 - $24.77 $2.48 Million - $5.05 Million	203,926 Added 4.87%	4,391,433 $109 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $1.8 Million - $2.26 Million	137,438 Added 3.39%	4,187,507 $59.9 Million
Q4 2022 Feb 13, 2023	BUY	$10.22 - $15.36 $2.11 Million - $3.17 Million	206,411 Added 5.37%	4,050,069 $55.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $59,638 - $97,262	7,194 Added 0.19%	3,843,658 $37.4 Million
Q2 2022 Aug 12, 2022	SELL	$8.22 - $14.58 $322,297 - $571,667	-39,209 Reduced 1.01%	3,836,464 $31.5 Million
Q1 2022 May 13, 2022	BUY	$10.05 - $24.38 $1.88 Million - $4.57 Million	187,277 Added 5.08%	3,875,673 $54.3 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $27.63 $8.33 Million - $10.6 Million	383,577 Added 11.61%	3,688,396 $92.1 Million
Q3 2021 Nov 12, 2021	BUY	$23.55 - $28.59 $7.21 Million - $8.76 Million	306,358 Added 10.22%	3,304,819 $79.6 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $27.3 $3.56 Million - $4.63 Million	169,715 Added 6.0%	2,998,461 $81.9 Million
Q1 2021 May 12, 2021	BUY	$18.07 - $21.7 $7.1 Million - $8.53 Million	393,077 Added 16.14%	2,828,746 $56.6 Million
Q4 2020 Feb 12, 2021	BUY	$16.82 - $19.91 $4.04 Million - $4.78 Million	240,132 Added 10.94%	2,435,669 $45.5 Million
Q3 2020 Nov 13, 2020	BUY	$13.54 - $17.66 $21.3 Million - $27.7 Million	1,571,219 Added 251.67%	2,195,537 $38 Million
Q2 2020 Aug 13, 2020	BUY	$7.9 - $14.86 $4.93 Million - $9.28 Million	624,318 New	624,318 $8.47 Million

Others Institutions Holding VRT

# of Institutions

1,095

Shares Held

300M

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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Geode Capital Management, LLC Vertiv Holdings CO Transaction History