A detailed history of Highland Capital Management, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Highland Capital Management, LLC holds 16,559 shares of VRT stock, worth $1.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,559
Previous 21,736 23.82%
Holding current value
$1.44 Million
Previous $1.88 Million 23.79%
% of portfolio
0.08%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
N/A
-5,177 Reduced 23.82%
16,559 $1.44 Million
Q3 2024

Oct 23, 2024

SELL
$86.66 - $86.66 $4.26 Million - $4.26 Million
-49,143 Reduced 69.33%
21,736 $1.88 Million
Q2 2024

Jul 25, 2024

SELL
$75.01 - $106.17 $992,382 - $1.4 Million
-13,230 Reduced 15.73%
70,879 $6.14 Million
Q1 2024

May 07, 2024

BUY
$45.57 - $82.67 $15,858 - $28,769
348 Added 0.42%
84,109 $6.87 Million
Q4 2023

Jan 17, 2024

SELL
$34.86 - $49.43 $5,995 - $8,501
-172 Reduced 0.2%
83,761 $4.02 Million
Q3 2023

Nov 14, 2023

BUY
$24.08 - $39.87 $852,022 - $1.41 Million
35,383 Added 72.88%
83,933 $3.12 Million
Q2 2023

Aug 09, 2023

BUY
$12.18 - $24.77 $591,339 - $1.2 Million
48,550 New
48,550 $1.2 Million
Q1 2022

Apr 19, 2022

SELL
$10.05 - $24.38 $722,665 - $1.75 Million
-71,907 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$21.71 - $27.63 $1.56 Million - $1.99 Million
71,907 New
71,907 $1.8 Million
Q2 2021

Jul 30, 2021

SELL
$20.97 - $27.3 $2.73 Million - $3.56 Million
-130,291 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$18.07 - $21.7 $190,385 - $228,631
-10,536 Reduced 7.48%
130,291 $2.61 Million
Q4 2020

Jan 21, 2021

SELL
$16.82 - $19.91 $145,005 - $171,644
-8,621 Reduced 5.77%
140,827 $2.63 Million
Q3 2020

Oct 16, 2020

BUY
$13.54 - $17.66 $56,597 - $73,818
4,180 Added 2.88%
149,448 $2.59 Million
Q2 2020

Jul 22, 2020

BUY
$7.9 - $14.86 $1.15 Million - $2.16 Million
145,268 New
145,268 $1.97 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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