M&T Bank Corp Vertiv Holdings CO Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Vertiv Holdings CO stock. As of the latest transaction made, M&T Bank Corp holds 35,911 shares of VRT stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,911

Previous 33,719 6.5%

Holding current value

$3.11 Million

Previous $2.92 Million 6.61%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$86.66 - $86.66 $189,958 - $189,958	2,192 Added 6.5%	35,911 $3.11 Million
Q2 2024 Jul 31, 2024	BUY	$75.01 - $106.17 $83,336 - $117,954	1,111 Added 3.41%	33,719 $2.92 Million
Q1 2024 May 07, 2024	BUY	$45.57 - $82.67 $553,219 - $1 Million	12,140 Added 59.31%	32,608 $2.66 Million
Q4 2023 Feb 06, 2024	BUY	$34.86 - $49.43 $244,682 - $346,949	7,019 Added 52.19%	20,468 $983,000
Q3 2023 Nov 02, 2023	BUY	$24.08 - $39.87 $37,998 - $62,914	1,578 Added 13.29%	13,449 $500,000
Q2 2023 Aug 09, 2023	SELL	$12.18 - $24.77 $26,990 - $54,890	-2,216 Reduced 15.73%	11,871 $294,000
Q1 2023 May 11, 2023	SELL	$13.09 - $16.46 $191,925 - $241,336	-14,662 Reduced 51.0%	14,087 $201,000
Q4 2022 Feb 13, 2023	BUY	$10.22 - $15.36 $168,343 - $253,009	16,472 Added 134.17%	28,749 $392,000
Q4 2022 Feb 13, 2023	BUY	$10.22 - $15.36 $11,834 - $17,786	1,158 Added 10.41%	12,277 $167,000
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $663 - $1,081	-80 Reduced 0.71%	11,119 $106,000
Q2 2022 Aug 05, 2022	SELL	$8.22 - $14.58 $6,625 - $11,751	-806 Reduced 6.71%	11,199 $91,000
Q1 2022 May 09, 2022	BUY	$10.05 - $24.38 $31,979 - $77,577	3,182 Added 36.06%	12,005 $169,000
Q4 2021 Feb 07, 2022	BUY	$21.71 - $27.63 $4,645 - $5,912	214 Added 2.49%	8,823 $220,000
Q3 2021 Oct 28, 2021	BUY	$23.55 - $28.59 $1,554 - $1,886	66 Added 0.77%	8,609 $208,000
Q2 2021 Aug 13, 2021	BUY	$20.97 - $27.3 $179,146 - $233,223	8,543 New	8,543 $233,000

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...

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