Philadelphia Trust CO Vertiv Holdings CO Transaction History

Philadelphia Trust CO

  • $1.17 Billion
  • Q1 2025

A detailed history of Philadelphia Trust CO transactions in Vertiv Holdings CO stock. As of the latest transaction made, Philadelphia Trust CO holds 136,166 shares of VRT stock, worth $11.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
136,166
Previous 338,396 59.76%
Holding current value
$11.8 Million
Previous $38.4 Million 74.43%
% of portfolio
0.84%
Previous 2.82%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-202,230 Reduced 59.76%
136,166 $9.83 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-16,270 Reduced 4.59%
338,396 $38.4 Million
Q3 2024

Nov 13, 2024
SELL
$86.66 - $86.66 $999,709 - $999,709
-11,536 Reduced 3.15%
354,666 $35.3 Million
Q2 2024

Aug 13, 2024
SELL
$75.01 - $106.17 $1.05 Million - $1.48 Million
-13,960 Reduced 3.67%
366,202 $31.7 Million
Q1 2024

May 13, 2024
SELL
$45.57 - $82.67 $245,166 - $444,764
-5,380 Reduced 1.4%
380,162 $31 Million
Q4 2023

Feb 09, 2024
SELL
$34.86 - $49.43 $549,045 - $778,522
-15,750 Reduced 3.92%
385,542 $18.5 Million
Q3 2023

Nov 09, 2023
SELL
$24.08 - $39.87 $164,899 - $273,029
-6,848 Reduced 1.68%
401,292 $14.9 Million
Q2 2023

Aug 07, 2023
SELL
$12.18 - $24.77 $60,900 - $123,850
-5,000 Reduced 1.21%
408,140 $10.1 Million
Q1 2023

May 12, 2023
SELL
$13.09 - $16.46 $298,844 - $375,781
-22,830 Reduced 5.24%
413,140 $5.91 Million
Q4 2022

Feb 07, 2023
SELL
$10.22 - $15.36 $665,628 - $1 Million
-65,130 Reduced 13.0%
435,970 $5.96 Million
Q3 2022

Nov 10, 2022
SELL
$8.29 - $13.52 $746,887 - $1.22 Million
-90,095 Reduced 15.24%
501,100 $4.87 Million
Q2 2022

Aug 15, 2022
BUY
$8.22 - $14.58 $1.63 Million - $2.9 Million
198,706 Added 50.63%
591,195 $4.86 Million
Q1 2022

May 05, 2022
BUY
$10.05 - $24.38 $1.91 Million - $4.63 Million
189,800 Added 93.64%
392,489 $5.5 Million
Q4 2021

Feb 09, 2022
SELL
$21.71 - $27.63 $2.09 Million - $2.66 Million
-96,286 Reduced 32.21%
202,689 $5.06 Million
Q3 2021

Nov 15, 2021
SELL
$23.55 - $28.59 $418,601 - $508,187
-17,775 Reduced 5.61%
298,975 $7.2 Million
Q2 2021

Aug 13, 2021
SELL
$20.97 - $27.3 $330,277 - $429,975
-15,750 Reduced 4.74%
316,750 $8.65 Million
Q1 2021

May 14, 2021
BUY
$18.07 - $21.7 $523,126 - $628,215
28,950 Added 9.54%
332,500 $6.65 Million
Q4 2020

Feb 08, 2021
BUY
$16.82 - $19.91 $1.32 Million - $1.56 Million
78,500 Added 34.88%
303,550 $5.67 Million
Q3 2020

Nov 12, 2020
BUY
$13.54 - $17.66 $3.05 Million - $3.97 Million
225,050 New
225,050 $3.9 Million

Others Institutions Holding VRT

# of Institutions
1,285
Shares Held
290M
Call Options Held
19.9M
Put Options Held
22.9M
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 $32.7B
  • 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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