Parsons Capital Management Inc Vertiv Holdings CO Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Parsons Capital Management Inc holds 18,926 shares of VRT stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,926

Previous 23,549 19.63%

Holding current value

$1.64 Million

Previous $2.04 Million 19.61%

% of portfolio

0.09%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	N/A	-4,623 Reduced 19.63%	18,926 $1.64 Million
Q3 2024 Nov 04, 2024	SELL	$86.66 - $86.66 $8,666 - $8,666	-100 Reduced 0.42%	23,549 $2.04 Million
Q2 2024 Jul 19, 2024	SELL	$75.01 - $106.17 $580,127 - $821,118	-7,734 Reduced 24.64%	23,649 $2.05 Million
Q1 2024 Apr 22, 2024	SELL	$45.57 - $82.67 $480,262 - $871,259	-10,539 Reduced 25.14%	31,383 $2.56 Million
Q4 2023 Jan 22, 2024	SELL	$34.86 - $49.43 $157,741 - $223,670	-4,525 Reduced 9.74%	41,922 $2.01 Million
Q3 2023 Nov 06, 2023	SELL	$24.08 - $39.87 $262,472 - $434,583	-10,900 Reduced 19.01%	46,447 $1.73 Million
Q2 2023 Aug 04, 2023	SELL	$12.18 - $24.77 $76,295 - $155,159	-6,264 Reduced 9.85%	57,347 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$10.22 - $15.36 $467,166 - $702,120	-45,711 Reduced 41.81%	63,611 $868,000
Q3 2022 Oct 26, 2022	SELL	$8.29 - $13.52 $39,700 - $64,747	-4,789 Reduced 4.2%	109,322 $1.06 Million
Q2 2022 Jul 29, 2022	SELL	$8.22 - $14.58 $143,323 - $254,216	-17,436 Reduced 13.25%	114,111 $938,000
Q1 2022 May 02, 2022	SELL	$10.05 - $24.38 $101,233 - $245,579	-10,073 Reduced 7.11%	131,547 $1.84 Million
Q4 2021 Feb 07, 2022	SELL	$21.71 - $27.63 $21,710 - $27,630	-1,000 Reduced 0.7%	141,620 $3.54 Million
Q3 2021 Nov 09, 2021	BUY	$23.55 - $28.59 $77,832 - $94,489	3,305 Added 2.37%	142,620 $3.44 Million
Q2 2021 Aug 03, 2021	SELL	$20.97 - $27.3 $10,946 - $14,250	-522 Reduced 0.37%	139,315 $3.8 Million
Q1 2021 Apr 28, 2021	BUY	$18.07 - $21.7 $39,754 - $47,740	2,200 Added 1.6%	139,837 $2.8 Million
Q4 2020 Feb 08, 2021	BUY	$16.82 - $19.91 $2.32 Million - $2.74 Million	137,637 New	137,637 $2.57 Million

Others Institutions Holding VRT

# of Institutions

1,289

Shares Held

297M

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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Parsons Capital Management Inc Vertiv Holdings CO Transaction History