Penserra Capital Management LLC Vertiv Holdings CO Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 44,942 shares of VRT stock, worth $3.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,942

Previous 19,098 135.32%

Holding current value

$3.89 Million

Previous $1.65 Million 170.25%

% of portfolio

0.1%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.66 - $86.66 $2.24 Million - $2.24 Million	25,844 Added 135.32%	44,942 $4.47 Million
Q2 2024 Aug 13, 2024	SELL	$75.01 - $106.17 $3.54 Million - $5.01 Million	-47,189 Reduced 71.19%	19,098 $1.65 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $1.7 Million - $3.09 Million	37,332 Added 128.93%	66,287 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $24,192 - $34,304	694 Added 2.46%	28,955 $1.39 Million
Q3 2023 Nov 15, 2023	SELL	$24.08 - $39.87 $724,446 - $1.2 Million	-30,085 Reduced 51.56%	28,261 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$12.18 - $24.77 $710,654 - $1.45 Million	58,346 New	58,346 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $3,592 - $6,371	437 Added 2.73%	16,435 $135,000
Q1 2022 May 13, 2022	SELL	$10.05 - $24.38 $25,064 - $60,803	-2,494 Reduced 13.49%	15,998 $223,000
Q4 2021 Feb 15, 2022	SELL	$21.71 - $27.63 $233,404 - $297,050	-10,751 Reduced 36.76%	18,492 $461,000
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $867,582 - $1.05 Million	-36,840 Reduced 55.75%	29,243 $704,000
Q2 2021 Aug 12, 2021	SELL	$20.97 - $27.3 $533,875 - $695,030	-25,459 Reduced 27.81%	66,083 $1.8 Million
Q1 2021 May 13, 2021	SELL	$18.07 - $21.7 $1.11 Million - $1.33 Million	-61,307 Reduced 40.11%	91,542 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$16.82 - $19.91 $2.34 Million - $2.77 Million	139,221 Added 1021.58%	152,849 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$13.54 - $17.66 $184,523 - $240,670	13,628 New	13,628 $243,000

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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Penserra Capital Management LLC Vertiv Holdings CO Transaction History