Nuveen Asset Management, LLC Vertiv Holdings CO Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 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 1,063,807 shares of VRT stock, worth $92.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,063,807

Previous 1,118,078 4.85%

Holding current value

$92.2 Million

Previous $96.9 Million 4.85%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-54,271 Reduced 4.85%	1,063,807 $92.2 Million
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $3.33 Million - $3.33 Million	-38,482 Reduced 3.33%	1,118,078 $96.9 Million
Q2 2024 Aug 09, 2024	SELL	$75.01 - $106.17 $14.6 Million - $20.6 Million	-194,265 Reduced 14.38%	1,156,560 $100 Million
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

1,280

Shares Held

301M

Call Options Held

14.3M

Put Options Held

12.2M

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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Nuveen Asset Management, LLC Vertiv Holdings CO Transaction History