Robeco Schweiz Ag Vertiv Holdings CO Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Vertiv Holdings CO stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,463,800 shares of VRT stock, worth $127 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

1,463,800

Previous 1,420,400 3.06%

Holding current value

$127 Million

Previous $123 Million 3.16%

% of portfolio

2.62%

Previous 2.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$86.66 - $86.66 $3.76 Million - $3.76 Million	43,400 Added 3.06%	1,463,800 $127 Million
Q2 2024 Aug 07, 2024	SELL	$75.01 - $106.17 $23.7 Million - $33.6 Million	-316,600 Reduced 18.23%	1,420,400 $123 Million
Q1 2024 Apr 25, 2024	SELL	$45.57 - $82.67 $48.1 Million - $87.3 Million	-1,056,300 Reduced 37.82%	1,737,000 $142 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $418,320 - $593,160	12,000 Added 0.43%	2,793,300 $134 Million
Q3 2023 Nov 07, 2023	SELL	$24.08 - $39.87 $24.4 Million - $40.4 Million	-1,014,000 Reduced 26.72%	2,781,300 $103 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $9.37 Million - $19 Million	769,000 Added 25.41%	3,795,300 $94 Million
Q1 2023 May 05, 2023	SELL	$13.09 - $16.46 $200,277 - $251,838	-15,300 Reduced 0.5%	3,026,300 $43.3 Million
Q4 2022 Feb 06, 2023	SELL	$10.22 - $15.36 $34,748 - $52,224	-3,400 Reduced 0.11%	3,041,600 $41.5 Million
Q3 2022 Nov 10, 2022	BUY	$8.29 - $13.52 $961,639 - $1.57 Million	116,000 Added 3.96%	3,045,000 $29.6 Million
Q4 2021 Feb 08, 2022	SELL	$21.71 - $27.63 $1.54 Million - $1.96 Million	-71,000 Reduced 2.37%	2,929,000 $73.1 Million
Q3 2021 Oct 13, 2021	BUY	$23.55 - $28.59 $2.36 Million - $2.86 Million	100,000 Added 3.45%	3,000,000 $72.3 Million
Q2 2021 Jul 15, 2021	BUY	$20.97 - $27.3 $2.1 Million - $2.73 Million	100,000 Added 3.57%	2,900,000 $79.2 Million
Q1 2021 May 04, 2021	BUY	$18.07 - $21.7 $23.5 Million - $28.2 Million	1,300,000 Added 86.67%	2,800,000 $56 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $25.2 Million - $29.9 Million	1,500,000 New	1,500,000 $28 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 Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.

Account

Robeco Schweiz Ag Vertiv Holdings CO Transaction History