Janus Henderson Group PLC Vertiv Holdings CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,009,947 shares of VRT stock, worth $261 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,009,947

Previous 3,295,056 8.65%

Holding current value

$261 Million

Previous $285 Million 8.56%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $24.7 Million - $24.7 Million	-285,109 Reduced 8.65%	3,009,947 $261 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $22 Million - $31.1 Million	292,859 Added 9.75%	3,295,056 $285 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $20.6 Million - $37.4 Million	451,830 Added 17.72%	3,002,197 $245 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $52.3 Million - $74.1 Million	1,499,445 Added 142.68%	2,550,367 $122 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $21.5 Million - $35.6 Million	892,932 Added 565.18%	1,050,922 $39.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $1,924 - $3,913	-158 Reduced 0.1%	157,990 $3.91 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $19.1 Million - $24 Million	-1,458,666 Reduced 90.22%	158,148 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $219,954 - $330,577	21,522 Added 1.35%	1,616,814 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $147,338 - $240,290	17,773 Added 1.13%	1,595,292 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $9.28 Million - $16.5 Million	-1,129,094 Reduced 41.72%	1,577,519 $13 Million
Q1 2022 May 16, 2022	SELL	$10.05 - $24.38 $3.69 Million - $8.95 Million	-366,967 Reduced 11.94%	2,706,613 $37.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $13.2 Million - $16.8 Million	608,014 Added 24.66%	3,073,580 $76.7 Million
Q3 2021 Nov 16, 2021	BUY	$23.55 - $28.59 $54.1 Million - $65.7 Million	2,297,898 Added 1370.5%	2,465,566 $59.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $27.3 $2.44 Million - $3.18 Million	116,371 Added 226.86%	167,668 $4.58 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $926,936 - $1.11 Million	51,297 New	51,297 $1.03 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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Janus Henderson Group PLC Vertiv Holdings CO Transaction History