Nuveen Asset Management, LLC Vertiv Holdings CO Transaction History

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,350,825 shares of VRT stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,350,825
Previous 1,764,871 23.46%
Holding current value
$117 Million
Previous $84.8 Million 30.15%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$45.57 - $82.67 $18.9 Million - $34.2 Million
-414,046 Reduced 23.46%
1,350,825 $110 Million
Q4 2023

Feb 14, 2024
SELL
$34.86 - $49.43 $3.31 Million - $4.7 Million
-95,091 Reduced 5.11%
1,764,871 $84.8 Million
Q3 2023

Nov 14, 2023
BUY
$24.08 - $39.87 $7.53 Million - $12.5 Million
312,543 Added 20.2%
1,859,962 $69.2 Million
Q2 2023

Aug 14, 2023
BUY
$12.18 - $24.77 $671,556 - $1.37 Million
55,136 Added 3.69%
1,547,419 $38.3 Million
Q1 2023

May 15, 2023
SELL
$13.09 - $16.46 $8.2 Million - $10.3 Million
-626,673 Reduced 29.57%
1,492,283 $21.4 Million
Q4 2022

Feb 14, 2023
BUY
$10.22 - $15.36 $13.5 Million - $20.3 Million
1,318,741 Added 164.8%
2,118,956 $28.9 Million
Q3 2022

Nov 14, 2022
SELL
$8.29 - $13.52 $358,542 - $584,740
-43,250 Reduced 5.13%
800,215 $7.78 Million
Q2 2022

Aug 15, 2022
SELL
$8.22 - $14.58 $2.56 Million - $4.54 Million
-311,235 Reduced 26.95%
843,465 $6.93 Million
Q1 2022

May 16, 2022
SELL
$10.05 - $24.38 $10.3 Million - $24.9 Million
-1,020,081 Reduced 46.9%
1,154,700 $15.1 Million
Q4 2021

Feb 14, 2022
SELL
$21.71 - $27.63 $480,464 - $611,479
-22,131 Reduced 1.01%
2,174,781 $54.3 Million
Q3 2021

Nov 12, 2021
SELL
$23.55 - $28.59 $6 Million - $7.28 Million
-254,683 Reduced 10.39%
2,196,912 $52.9 Million
Q2 2021

Aug 16, 2021
SELL
$20.97 - $27.3 $961,495 - $1.25 Million
-45,851 Reduced 1.84%
2,451,595 $66.9 Million
Q1 2021

May 17, 2021
BUY
$18.07 - $21.7 $25.8 Million - $31 Million
1,428,209 Added 133.57%
2,497,446 $49.9 Million
Q4 2020

Feb 16, 2021
BUY
$16.82 - $19.91 $5.12 Million - $6.06 Million
304,419 Added 39.8%
1,069,237 $20 Million
Q3 2020

Nov 16, 2020
BUY
$13.54 - $17.66 $4.02 Million - $5.25 Million
297,202 Added 63.56%
764,818 $13.2 Million
Q2 2020

Aug 14, 2020
BUY
$7.9 - $14.86 $3.69 Million - $6.95 Million
467,616 New
467,616 $6.34 Million

Others Institutions Holding VRT

# of Institutions
811
Shares Held
268M
Call Options Held
11.6M
Put Options Held
7.28M
View Full List

About Vertiv Holdings Co

VRT Quotes by TradingView
  • Ticker VRT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 377,059,008
  • Market Cap $32.6B
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email