Norges Bank Vertiv Holdings CO Transaction History

Norges Bank

$634 Trillion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$34.86 - $49.43 $135 Million - $191 Million	3,858,827 New	3,858,827 $185 Million
Q3 2023 Nov 13, 2023	SELL	$24.08 - $39.87 $60.1 Million - $99.6 Million	-2,497,107 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $23.4 Million - $47.5 Million	-1,917,444 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$13.09 - $16.46 $39.6 Million - $49.9 Million	3,028,761 New	3,028,761 $43.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $30.1 Million - $45.2 Million	2,940,940 New	2,940,940 $40.2 Million

Q3 2022 Nov 13, 2023	BUY	$8.29 - $13.52 $20.7 Million - $33.8 Million	2,497,107 New	2,497,107 $24.3 Million
Q2 2022 Aug 14, 2023	BUY	$8.22 - $14.58 $15.8 Million - $28 Million	1,917,444 New	1,917,444 $15.8 Million
Q1 2022 May 12, 2023	SELL	$10.05 - $24.38 $1.4 Million - $3.4 Million	-139,298 Reduced 4.74%	2,801,642 $39.2 Million
Q1 2022 May 09, 2022	SELL	$10.05 - $24.38 $26.2 Million - $63.6 Million	-2,610,629 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$21.71 - $27.63 $56.7 Million - $72.1 Million	2,610,629 New	2,610,629 $65.2 Million
Q3 2021 Nov 14, 2022	BUY	$23.55 - $28.59 $55.4 Million - $67.3 Million	2,352,298 New	2,352,298 $56.7 Million
Q3 2021 Nov 05, 2021	SELL	$23.55 - $28.59 $56.2 Million - $68.2 Million	-2,386,258 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$20.97 - $27.3 $50 Million - $65.1 Million	2,386,258 New	2,386,258 $65.1 Million
Q2 2021 Aug 10, 2021	SELL	$20.97 - $27.3 $34.9 Million - $45.4 Million	-1,663,789 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$18.07 - $21.7 $30.1 Million - $36.1 Million	1,663,789 New	1,663,789 $33.3 Million

Others Institutions Holding VRT

# of Institutions

814

Shares Held

268M

Call Options Held

11.6M

Put Options Held

7.28M

Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$2.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

27.4M
Shares

$2.38 Billion
0.05% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

13.4M
Shares

$1.16 Billion
3.9% of portfolio
Coatue Management LLC New York, NY

9.25M
Shares

$801 Million
3.01% of portfolio
Invesco Ltd. Atlanta, GA

8.02M
Shares

$695 Million
0.14% of portfolio

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...

More about VRT

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