Ratan Capital Management LP Vertiv Holdings CO Transaction History

Ratan Capital Management LP

$354 Million
Q3 2024

A detailed history of Ratan Capital Management LP transactions in Vertiv Holdings CO stock. As of the latest transaction made, Ratan Capital Management LP holds 557,085 shares of VRT stock, worth $48.3 Million. This represents 13.63% of its overall portfolio holdings.

Number of Shares

557,085

Previous 564,518 1.32%

Holding current value

$48.3 Million

Previous $48.9 Million 1.22%

% of portfolio

13.63%

Previous 15.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $644,143 - $644,143	-7,433 Reduced 1.32%	557,085 $48.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $8.31 Million - $11.8 Million	110,739 Added 24.4%	564,518 $48.9 Million
Q1 2024 May 14, 2024	BUY	$45.57 - $82.67 $906,843 - $1.65 Million	19,900 Added 4.59%	453,779 $37.1 Million
Q4 2023 Feb 13, 2024	SELL	$34.86 - $49.43 $711,144 - $1.01 Million	-20,400 Reduced 4.49%	433,879 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $168,535 - $279,050	-6,999 Reduced 1.52%	454,279 $16.9 Million
Q2 2023 Aug 15, 2023	BUY	$12.18 - $24.77 $2.16 Million - $4.39 Million	177,300 Added 62.43%	461,278 $11.4 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $1.7 Million - $2.14 Million	-130,000 Reduced 31.4%	283,978 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $3.36 Million - $5.05 Million	328,978 Added 387.03%	413,978 $5.66 Million
Q1 2022 May 16, 2022	SELL	$10.05 - $24.38 $11.8 Million - $28.7 Million	-1,178,902 Reduced 93.27%	85,000 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $1.67 Million - $2.12 Million	76,832 Added 6.47%	1,263,902 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $27.4 Million - $33.3 Million	-1,164,355 Reduced 49.52%	1,187,070 $28.6 Million
Q1 2021 May 21, 2021	BUY	$18.07 - $21.7 $13.4 Million - $16.1 Million	740,650 Added 45.98%	2,351,425 $47 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $4.07 Million - $4.81 Million	241,740 Added 17.66%	1,610,775 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.9 - $14.86 $2.57 Million - $4.84 Million	-325,882 Reduced 19.23%	1,369,035 $18.6 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $9.44 Million - $22.8 Million	1,694,917 New	1,694,917 $14.7 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...

More about VRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ratan Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Ratan Capital Management LP with notifications on news.

Account

Ratan Capital Management LP Vertiv Holdings CO Transaction History