Natixis Advisors, L.P. Vertiv Holdings CO Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 128,451 shares of VRT stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,451

Previous 80,703 59.17%

Holding current value

$11.1 Million

Previous $6.99 Million 82.92%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$86.66 - $86.66 $4.14 Million - $4.14 Million	47,748 Added 59.17%	128,451 $12.8 Million
Q2 2024 Aug 01, 2024	SELL	$75.01 - $106.17 $10.4 Million - $14.7 Million	-138,280 Reduced 63.15%	80,703 $6.99 Million
Q1 2024 Apr 25, 2024	SELL	$45.57 - $82.67 $5.56 Million - $10.1 Million	-121,917 Reduced 35.76%	218,983 $17.9 Million
Q4 2023 Feb 06, 2024	SELL	$34.86 - $49.43 $6.34 Million - $8.99 Million	-181,930 Reduced 34.8%	340,900 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$24.08 - $39.87 $7.52 Million - $12.4 Million	-312,135 Reduced 37.38%	522,830 $19.4 Million
Q2 2023 Aug 15, 2023	SELL	$12.18 - $24.77 $5.53 Million - $11.2 Million	-453,662 Reduced 35.21%	834,965 $20.7 Million
Q1 2023 May 11, 2023	SELL	$13.09 - $16.46 $2.53 Million - $3.18 Million	-192,947 Reduced 13.02%	1,288,627 $18.4 Million
Q4 2022 Jan 27, 2023	BUY	$10.22 - $15.36 $2.29 Million - $3.44 Million	224,062 Added 17.82%	1,481,574 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $4.86 Million - $7.93 Million	586,439 Added 87.39%	1,257,512 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$8.22 - $14.58 $562,913 - $998,452	68,481 Added 11.36%	671,073 $5.52 Million
Q1 2022 May 12, 2022	BUY	$10.05 - $24.38 $1.67 Million - $4.06 Million	166,628 Added 38.22%	602,592 $8.44 Million
Q4 2021 Feb 08, 2022	BUY	$21.71 - $27.63 $579,439 - $737,444	26,690 Added 6.52%	435,964 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $63,349 - $76,907	-2,690 Reduced 0.65%	409,274 $9.86 Million
Q2 2021 Aug 12, 2021	BUY	$20.97 - $27.3 $296,494 - $385,994	14,139 Added 3.55%	411,964 $11.2 Million
Q1 2021 May 05, 2021	BUY	$18.07 - $21.7 $887,779 - $1.07 Million	49,130 Added 14.09%	397,825 $7.96 Million
Q4 2020 Feb 12, 2021	SELL	$16.82 - $19.91 $1.45 Million - $1.72 Million	-86,265 Reduced 19.83%	348,695 $6.51 Million
Q3 2020 Nov 12, 2020	BUY	$13.54 - $17.66 $3.77 Million - $4.92 Million	278,315 Added 177.67%	434,960 $7.53 Million
Q2 2020 Aug 11, 2020	BUY	$7.9 - $14.86 $1.24 Million - $2.33 Million	156,645 New	156,645 $2.12 Million

Others Institutions Holding VRT

# of Institutions

1,096

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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Natixis Advisors, L.P. Vertiv Holdings CO Transaction History