A detailed history of Rockefeller Capital Management L.P. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 261,613 shares of VRT stock, worth $22.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
261,613
Previous 207,544 26.05%
Holding current value
$22.7 Million
Previous $18 Million 26.18%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$86.66 - $86.66 $4.69 Million - $4.69 Million
54,069 Added 26.05%
261,613 $22.7 Million
Q2 2024

Aug 12, 2024

BUY
$75.01 - $106.17 $285,413 - $403,976
3,805 Added 1.87%
207,544 $18 Million
Q1 2024

May 14, 2024

BUY
$45.57 - $82.67 $794,923 - $1.44 Million
17,444 Added 9.36%
203,739 $16.6 Million
Q4 2023

Feb 14, 2024

BUY
$34.86 - $49.43 $3.42 Million - $4.85 Million
98,161 Added 111.38%
186,295 $8.95 Million
Q3 2023

Nov 14, 2023

BUY
$24.08 - $39.87 $254,188 - $420,867
10,556 Added 13.61%
88,134 $3.28 Million
Q2 2023

Aug 14, 2023

SELL
$12.18 - $24.77 $17,052 - $34,678
-1,400 Reduced 1.77%
77,578 $1.92 Million
Q1 2023

May 17, 2023

SELL
$13.09 - $16.46 $33,117 - $41,643
-2,530 Reduced 3.1%
78,978 $1.13 Million
Q4 2022

Mar 06, 2023

SELL
$10.22 - $15.36 $101,648 - $152,770
-9,946 Reduced 10.88%
81,508 $1.11 Million
Q3 2022

Nov 02, 2022

BUY
$8.29 - $13.52 $190,131 - $310,081
22,935 Added 33.47%
91,454 $888,000
Q2 2022

Aug 12, 2022

SELL
$8.22 - $14.58 $352,942 - $626,021
-42,937 Reduced 38.52%
68,519 $563,000
Q1 2022

May 13, 2022

BUY
$10.05 - $24.38 $601,663 - $1.46 Million
59,867 Added 116.05%
111,456 $1.56 Million
Q4 2021

Feb 14, 2022

BUY
$21.71 - $27.63 $97,781 - $124,445
4,504 Added 9.57%
51,589 $1.29 Million
Q3 2021

Nov 12, 2021

BUY
$23.55 - $28.59 $610,180 - $740,766
25,910 Added 122.36%
47,085 $1.13 Million
Q2 2021

Aug 10, 2021

BUY
$20.97 - $27.3 $416,778 - $542,587
19,875 Added 1528.85%
21,175 $577,000
Q1 2021

May 11, 2021

BUY
$18.07 - $21.7 $23,491 - $28,210
1,300 New
1,300 $26,000

Others Institutions Holding VRT

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
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