Russell Investments Group, Ltd. Vertiv Holdings CO Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 268,467 shares of VRT stock, worth $23.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
268,467
Previous 218,705 22.75%
Holding current value
$23.3 Million
Previous $18.9 Million 22.88%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$86.66 - $86.66 $4.31 Million - $4.31 Million
49,762 Added 22.75%
268,467 $23.3 Million
Q2 2024

Aug 08, 2024
SELL
$75.01 - $106.17 $24.6 Million - $34.9 Million
-328,492 Reduced 60.03%
218,705 $18.9 Million
Q1 2024

May 08, 2024
SELL
$45.57 - $82.67 $14.9 Million - $27 Million
-326,485 Reduced 37.37%
547,197 $44.7 Million
Q4 2023

Feb 05, 2024
SELL
$34.86 - $49.43 $6.46 Million - $9.16 Million
-185,263 Reduced 17.5%
873,682 $42 Million
Q3 2023

Nov 13, 2023
SELL
$24.08 - $39.87 $14.8 Million - $24.5 Million
-614,338 Reduced 36.71%
1,058,945 $39.4 Million
Q2 2023

Aug 10, 2023
SELL
$12.18 - $24.77 $1.15 Million - $2.34 Million
-94,331 Reduced 5.34%
1,673,283 $41.4 Million
Q1 2023

May 09, 2023
SELL
$13.09 - $16.46 $4.74 Million - $5.96 Million
-361,792 Reduced 16.99%
1,767,614 $25.3 Million
Q4 2022

Feb 08, 2023
SELL
$10.22 - $15.36 $1.49 Million - $2.25 Million
-146,260 Reduced 6.43%
2,129,406 $29.1 Million
Q3 2022

Nov 04, 2022
BUY
$8.29 - $13.52 $10.2 Million - $16.6 Million
1,229,764 Added 117.58%
2,275,666 $22.1 Million
Q2 2022

Jul 29, 2022
SELL
$8.22 - $14.58 $361,408 - $641,038
-43,967 Reduced 4.03%
1,045,902 $9.3 Million
Q1 2022

May 05, 2022
BUY
$10.05 - $24.38 $10.9 Million - $26.5 Million
1,087,397 Added 43988.55%
1,089,869 $14.9 Million
Q4 2021

Jan 21, 2022
SELL
$21.71 - $27.63 $157,310 - $200,206
-7,246 Reduced 74.56%
2,472 $61,000
Q3 2021

Nov 08, 2021
SELL
$23.55 - $28.59 $16 Million - $19.4 Million
-678,303 Reduced 98.59%
9,718 $234,000
Q2 2021

Aug 04, 2021
BUY
$20.97 - $27.3 $13.9 Million - $18 Million
660,736 Added 2421.61%
688,021 $18.7 Million
Q1 2021

May 10, 2021
SELL
$18.07 - $21.7 $1.85 Million - $2.22 Million
-102,444 Reduced 78.97%
27,285 $545,000
Q4 2020

Feb 08, 2021
BUY
$16.82 - $19.91 $2.15 Million - $2.55 Million
127,949 Added 7188.15%
129,729 $2.42 Million
Q3 2020

Nov 09, 2020
SELL
$13.54 - $17.66 $38,426 - $50,119
-2,838 Reduced 61.46%
1,780 $30,000
Q2 2020

Aug 05, 2020
BUY
$7.9 - $14.86 $36,482 - $68,623
4,618 New
4,618 $60,000

Others Institutions Holding VRT

# of Institutions
1,096
Shares Held
300M
Call Options Held
14.8M
Put Options Held
10.4M
View Full List

About Vertiv Holdings Co

VRT Quotes by TradingView
  • 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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