Philadelphia Trust CO Vertiv Holdings CO Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Vertiv Holdings CO stock. As of the latest transaction made, Philadelphia Trust CO holds 354,666 shares of VRT stock, worth $30.7 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

354,666

Previous 366,202 3.15%

Holding current value

$30.7 Million

Previous $31.7 Million 11.31%

% of portfolio

2.56%

Previous 2.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,095

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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Philadelphia Trust CO Vertiv Holdings CO Transaction History