Rhumbline Advisers Vertiv Holdings CO Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Vertiv Holdings CO stock. As of the latest transaction made, Rhumbline Advisers holds 490,625 shares of VRT stock, worth $42.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

490,625

Previous 475,619 3.16%

Holding current value

$42.5 Million

Previous $41.2 Million 3.15%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	15,006 Added 3.16%	490,625 $42.5 Million
Q1 2025 Apr 08, 2025	SELL	N/A	-2,676 Reduced 0.56%	475,619 $41.2 Million
Q4 2024 May 29, 2025	BUY	N/A	2,676 Added 0.56%	478,295 $41.4 Million
Q4 2024 Jan 30, 2025	SELL	N/A	-6,661 Reduced 1.37%	478,295 $41.4 Million
Q3 2024 Nov 12, 2024	BUY	$86.66 - $86.66 $300,016 - $300,016	3,462 Added 0.72%	484,956 $42 Million
Q2 2024 Aug 01, 2024	BUY	$75.01 - $106.17 $5.58 Million - $7.9 Million	74,421 Added 18.28%	481,494 $41.7 Million
Q1 2024 May 09, 2024	BUY	$45.57 - $82.67 $173,712 - $315,138	3,812 Added 0.95%	407,073 $33.2 Million
Q4 2023 Feb 08, 2024	BUY	$34.86 - $49.43 $220,594 - $312,793	6,328 Added 1.59%	403,261 $19.4 Million
Q3 2023 Nov 09, 2023	BUY	$24.08 - $39.87 $531,204 - $879,532	22,060 Added 5.88%	396,933 $14.8 Million
Q2 2023 Aug 08, 2023	BUY	$12.18 - $24.77 $480,135 - $976,433	39,420 Added 11.75%	374,873 $9.29 Million
Q1 2023 May 11, 2023	BUY	$13.09 - $16.46 $379 - $477	29 Added 0.01%	335,453 $4.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $283,410 - $425,948	27,731 Added 9.01%	335,424 $4.58 Million
Q3 2022 Nov 10, 2022	BUY	$8.29 - $13.52 $220,489 - $359,591	26,597 Added 9.46%	307,693 $2.99 Million
Q2 2022 Aug 11, 2022	BUY	$8.22 - $14.58 $56,011 - $99,348	6,814 Added 2.48%	281,096 $2.31 Million
Q1 2022 May 12, 2022	SELL	$10.05 - $24.38 $144,910 - $351,535	-14,419 Reduced 4.99%	274,282 $3.84 Million
Q4 2021 Feb 10, 2022	BUY	$21.71 - $27.63 $911,146 - $1.16 Million	41,969 Added 17.01%	288,701 $7.21 Million
Q3 2021 Nov 12, 2021	SELL	$23.55 - $28.59 $101,924 - $123,737	-4,328 Reduced 1.72%	246,732 $5.94 Million
Q2 2021 Aug 05, 2021	BUY	$20.97 - $27.3 $696,308 - $906,496	33,205 Added 15.24%	251,060 $6.85 Million
Q1 2021 May 06, 2021	SELL	$18.07 - $21.7 $37,838 - $45,439	-2,094 Reduced 0.95%	217,855 $4.36 Million
Q4 2020 Feb 10, 2021	BUY	$16.82 - $19.91 $120,263 - $142,356	7,150 Added 3.36%	219,949 $4.11 Million
Q3 2020 Nov 12, 2020	BUY	$13.54 - $17.66 $29,259 - $38,163	2,161 Added 1.03%	212,799 $3.69 Million
Q2 2020 Aug 13, 2020	BUY	$7.9 - $14.86 $1.66 Million - $3.13 Million	210,638 New	210,638 $2.86 Million

Others Institutions Holding VRT

# of Institutions

1,460

Shares Held

304M

Call Options Held

28.2M

Put Options Held

25.6M

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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Rhumbline Advisers Vertiv Holdings CO Transaction History