Robeco Schweiz Ag Vertiv Holdings CO Transaction History

Robeco Schweiz Ag

$5.37 Billion
Q1 2024

A detailed history of Robeco Schweiz Ag transactions in Vertiv Holdings CO stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,737,000 shares of VRT stock, worth $150 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

1,737,000

Previous 2,793,300 37.82%

Holding current value

$150 Million

Previous $134 Million 5.74%

% of portfolio

2.64%

Previous 2.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

811

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 $32.6B
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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Robeco Schweiz Ag Vertiv Holdings CO Transaction History