Locust Wood Capital Advisers, LLC Vertiv Holdings CO Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 1,790,995 shares of VRT stock, worth $155 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

1,790,995

Previous 64,500 2676.74%

Holding current value

$155 Million

Previous $5.58 Million 2679.99%

% of portfolio

6.1%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.66 - $86.66 $17.2 Million - $17.2 Million	198,259 Added 12.45%	1,790,995 $155 Million
Q2 2024 Aug 12, 2024	SELL	$75.01 - $106.17 $63.7 Million - $90.2 Million	-849,789 Reduced 34.79%	1,592,736 $138 Million
Q1 2024 May 08, 2024	SELL	$45.57 - $82.67 $44.4 Million - $80.6 Million	-975,097 Reduced 28.53%	2,442,525 $199 Million
Q4 2023 Feb 07, 2024	SELL	$34.86 - $49.43 $19.6 Million - $27.9 Million	-563,543 Reduced 14.16%	3,417,622 $164 Million
Q3 2023 Nov 08, 2023	SELL	$24.08 - $39.87 $10.4 Million - $17.1 Million	-429,824 Reduced 9.74%	3,981,165 $148 Million
Q2 2023 Aug 08, 2023	BUY	$12.18 - $24.77 $3.64 Million - $7.4 Million	298,749 Added 7.26%	4,410,989 $109 Million
Q1 2023 May 05, 2023	BUY	$13.09 - $16.46 $7.39 Million - $9.3 Million	564,895 Added 15.92%	4,112,240 $58.8 Million
Q4 2022 Jan 30, 2023	BUY	$10.22 - $15.36 $6.42 Million - $9.65 Million	628,399 Added 21.53%	3,547,345 $48.5 Million
Q3 2022 Nov 01, 2022	BUY	$8.29 - $13.52 $1.64 Million - $2.68 Million	198,249 Added 7.29%	2,918,946 $28.4 Million
Q2 2022 Jul 20, 2022	BUY	$8.22 - $14.58 $4.91 Million - $8.7 Million	596,774 Added 28.1%	2,720,697 $22.4 Million
Q1 2022 May 16, 2022	SELL	$10.05 - $24.38 $5.03 Million - $12.2 Million	-500,568 Reduced 19.07%	2,123,923 $29.7 Million
Q4 2021 Jan 24, 2022	BUY	$21.71 - $27.63 $10.5 Million - $13.3 Million	482,962 Added 22.55%	2,624,491 $65.5 Million
Q3 2021 Oct 20, 2021	SELL	$23.55 - $28.59 $5.51 Million - $6.69 Million	-234,034 Reduced 9.85%	2,141,529 $51.6 Million
Q2 2021 Jul 26, 2021	SELL	$20.97 - $27.3 $4.84 Million - $6.3 Million	-230,745 Reduced 8.85%	2,375,563 $64.9 Million
Q1 2021 Apr 22, 2021	BUY	$18.07 - $21.7 $1.83 Million - $2.2 Million	101,468 Added 4.05%	2,606,308 $52.1 Million
Q4 2020 Jan 25, 2021	SELL	$16.82 - $19.91 $934,939 - $1.11 Million	-55,585 Reduced 2.17%	2,504,840 $46.8 Million
Q3 2020 Oct 21, 2020	SELL	$13.54 - $17.66 $1.74 Million - $2.27 Million	-128,464 Reduced 4.78%	2,560,425 $44.3 Million
Q2 2020 Jul 21, 2020	SELL	$7.9 - $14.86 $3.56 Million - $6.7 Million	-451,145 Reduced 14.37%	2,688,889 $36.5 Million
Q1 2020 May 05, 2020	BUY	$5.57 - $13.46 $17.5 Million - $42.3 Million	3,140,034 New	3,140,034 $27.2 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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Locust Wood Capital Advisers, LLC Vertiv Holdings CO Transaction History