Man Group PLC Vertiv Holdings CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Man Group PLC holds 507,992 shares of VRT stock, worth $44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

507,992

Previous 476,816 6.54%

Holding current value

$44 Million

Previous $41.3 Million 6.65%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $2.7 Million - $2.7 Million	31,176 Added 6.54%	507,992 $44 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $24.1 Million - $34.1 Million	321,118 Added 206.24%	476,816 $41.3 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $37.1 Million - $67.4 Million	-815,078 Reduced 83.96%	155,698 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $23.9 Million - $33.9 Million	-686,117 Reduced 41.41%	970,776 $46.6 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $32.7 Million - $54.1 Million	1,356,564 Added 451.69%	1,656,893 $61.6 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $1.72 Million - $3.49 Million	-141,010 Reduced 31.95%	300,329 $7.44 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $4.11 Million - $5.16 Million	313,739 Added 245.88%	441,339 $6.32 Million
Q4 2022 Feb 14, 2023	SELL	$10.22 - $15.36 $1.1 Million - $1.66 Million	-108,018 Reduced 45.84%	127,600 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $1.51 Million - $2.47 Million	182,563 Added 344.1%	235,618 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $125,724 - $223,001	-15,295 Reduced 22.38%	53,055 $436,000
Q1 2022 May 16, 2022	SELL	$10.05 - $24.38 $285,480 - $692,538	-28,406 Reduced 29.36%	68,350 $957,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $4.07 Million - $5.18 Million	-187,398 Reduced 65.95%	96,756 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $6.27 Million - $7.61 Million	-266,209 Reduced 48.37%	284,154 $6.85 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $11.4 Million - $14.9 Million	-544,771 Reduced 49.74%	550,363 $15 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $11.9 Million - $14.3 Million	658,467 Added 150.79%	1,095,134 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $1.12 Million - $1.33 Million	66,725 Added 18.04%	436,667 $8.15 Million
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $972,375 - $1.27 Million	71,815 Added 24.09%	369,942 $6.41 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $2.36 Million - $4.43 Million	298,127 New	298,127 $4.04 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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