Joel Greenblatt Vertiv Holdings CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Vertiv Holdings CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 100,330 shares of VRT stock, worth $8.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,330

Previous 133,564 24.88%

Holding current value

$8.69 Million

Previous $11.6 Million 24.81%

% of portfolio

0.09%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $2.88 Million - $2.88 Million	-33,234 Reduced 24.88%	100,330 $8.69 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $2.94 Million - $4.17 Million	39,235 Added 41.59%	133,564 $11.6 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $58,694 - $106,478	-1,288 Reduced 1.35%	94,329 $7.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $2.3 Million - $3.26 Million	-65,863 Reduced 40.79%	95,617 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $2.21 Million - $3.66 Million	91,806 Added 131.77%	161,480 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $360,308 - $732,746	29,582 Added 73.79%	69,674 $1.73 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $126,017 - $158,460	9,627 Added 31.6%	40,092 $573,000
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $11,477 - $17,249	1,123 Added 3.83%	30,465 $416,000
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $109,212 - $178,112	13,174 Added 81.48%	29,342 $285,000
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $132,900 - $235,729	16,168 New	16,168 $133,000

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...

More about VRT

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