Russell Investments Group, Ltd. Vertiv Holdings CO Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 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 120,540 shares of VRT stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,540

Previous 268,467 55.1%

Holding current value

$10.4 Million

Previous $23.3 Million 55.1%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-147,927 Reduced 55.1%	120,540 $10.4 Million
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

1,280

Shares Held

301M

Call Options Held

14.3M

Put Options Held

12.2M

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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Russell Investments Group, Ltd. Vertiv Holdings CO Transaction History