Massachusetts Financial Services CO Vertiv Holdings CO Transaction History

Massachusetts Financial Services CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.01 - $106.17 $287 Million - $406 Million	3,824,549 New	3,824,549 $331 Million
Q3 2023 Nov 08, 2023	SELL	$24.08 - $39.87 $28.1 Million - $46.6 Million	-1,168,077 Reduced 69.78%	505,932 $18.8 Million
Q2 2023 Aug 09, 2023	SELL	$12.18 - $24.77 $13.4 Million - $27.2 Million	-1,098,103 Reduced 39.61%	1,674,009 $41.5 Million
Q1 2023 May 10, 2023	SELL	$13.09 - $16.46 $21.8 Million - $27.4 Million	-1,662,180 Reduced 37.48%	2,772,112 $39.7 Million
Q4 2022 Feb 13, 2023	SELL	$10.22 - $15.36 $7.13 Million - $10.7 Million	-697,643 Reduced 13.59%	4,434,292 $60.6 Million
Q3 2022 Nov 09, 2022	BUY	$8.29 - $13.52 $4.51 Million - $7.35 Million	543,997 Added 11.86%	5,131,935 $49.9 Million
Q2 2022 Aug 09, 2022	BUY	$8.22 - $14.58 $10.9 Million - $19.3 Million	1,323,394 Added 40.54%	4,587,938 $37.7 Million
Q1 2022 May 11, 2022	BUY	$10.05 - $24.38 $17.5 Million - $42.3 Million	1,736,340 Added 113.62%	3,264,544 $45.7 Million
Q4 2021 Feb 10, 2022	SELL	$21.71 - $27.63 $636,558 - $810,139	-29,321 Reduced 1.88%	1,528,204 $38.2 Million
Q3 2021 Nov 10, 2021	BUY	$23.55 - $28.59 $36.7 Million - $44.5 Million	1,557,525 New	1,557,525 $37.5 Million

1,031

295M

11.4M

8.65M

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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