Pitcairn CO Vertiv Holdings CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Vertiv Holdings CO stock. As of the latest transaction made, Pitcairn CO holds 10,251 shares of VRT stock, worth $888,351. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,251

Previous 13,423 23.63%

Holding current value

$888,351

Previous $1.16 Million 23.58%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.66 - $86.66 $274,885 - $274,885	-3,172 Reduced 23.63%	10,251 $888,000
Q2 2024 Aug 13, 2024	BUY	$75.01 - $106.17 $20,852 - $29,515	278 Added 2.11%	13,423 $1.16 Million
Q1 2024 May 13, 2024	SELL	$45.57 - $82.67 $248,948 - $451,626	-5,463 Reduced 29.36%	13,145 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $6,972 - $9,886	200 Added 1.09%	18,608 $893,000
Q3 2023 Nov 13, 2023	SELL	$24.08 - $39.87 $230,493 - $381,635	-9,572 Reduced 34.21%	18,408 $684,000
Q2 2023 Aug 11, 2023	BUY	$12.18 - $24.77 $4,543 - $9,239	373 Added 1.35%	27,980 $693,000
Q1 2023 May 05, 2023	BUY	$13.09 - $16.46 $361,375 - $454,411	27,607 New	27,607 $395,000
Q3 2022 Nov 10, 2022	BUY	$8.29 - $13.52 $41 - $67	5 Added 0.02%	28,277 $275,000
Q2 2022 Aug 12, 2022	SELL	$8.22 - $14.58 $772 - $1,370	-94 Reduced 0.33%	28,272 $232,000
Q1 2022 May 12, 2022	BUY	$10.05 - $24.38 $27,386 - $66,435	2,725 Added 10.63%	28,366 $397,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $12,439 - $15,831	-573 Reduced 2.19%	25,641 $640,000
Q3 2021 Nov 10, 2021	SELL	$23.55 - $28.59 $14,506 - $17,611	-616 Reduced 2.3%	26,214 $631,000
Q2 2021 Aug 11, 2021	SELL	$20.97 - $27.3 $21,326 - $27,764	-1,017 Reduced 3.65%	26,830 $732,000
Q1 2021 May 10, 2021	BUY	$18.07 - $21.7 $3,252 - $3,906	180 Added 0.65%	27,847 $557,000
Q4 2020 Feb 05, 2021	BUY	$16.82 - $19.91 $465,358 - $550,849	27,667 New	27,667 $517,000

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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