Price T Rowe Associates Inc Vertiv Holdings CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,777,057 shares of VRT stock, worth $468 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,777,057

Previous 1,185,154 303.07%

Holding current value

$468 Million

Previous $56.9 Million 585.38%

% of portfolio

0.05%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $164 Million - $297 Million	3,591,903 Added 303.07%	4,777,057 $390 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $27.7 Million - $39.2 Million	-793,425 Reduced 40.1%	1,185,154 $56.9 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $44.5 Million - $73.6 Million	1,847,145 Added 1405.38%	1,978,579 $73.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $59,730 - $121,472	4,904 Added 3.88%	131,434 $3.26 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $196,716 - $247,360	15,028 Added 13.48%	126,530 $1.81 Million

Q4 2022 Feb 14, 2023	SELL	$10.22 - $15.36 $160,934 - $241,873	-15,747 Reduced 12.37%	111,502 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $56,670 - $92,422	6,836 Added 5.68%	127,249 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $3,855 - $6,838	-469 Reduced 0.39%	120,413 $990,000
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $259,712 - $630,027	25,842 Added 27.19%	120,882 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $9,812 - $12,488	-452 Reduced 0.47%	95,040 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $26.4 Million - $32 Million	-1,119,945 Reduced 92.14%	95,492 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $27 Million - $35.2 Million	-1,287,684 Reduced 51.44%	1,215,437 $33.2 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $43.9 Million - $52.7 Million	2,430,638 Added 3353.39%	2,503,121 $50.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $1.22 Million - $1.44 Million	72,483 New	72,483 $1.35 Million

Others Institutions Holding VRT

# of Institutions

810

Shares Held

268M

Call Options Held

11.6M

Put Options Held

7.28M

View Full List

About Vertiv Holdings Co

Ticker VRT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 377,059,008
Market Cap $37B
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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Price T Rowe Associates Inc Vertiv Holdings CO Transaction History