Sei Investments CO Vertiv Holdings CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vertiv Holdings CO stock. As of the latest transaction made, Sei Investments CO holds 508,621 shares of VRT stock, worth $44.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

508,621

Previous 538,893 5.62%

Holding current value

$44.1 Million

Previous $46.7 Million 5.52%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.66 - $86.66 $2.62 Million - $2.62 Million	-30,272 Reduced 5.62%	508,621 $44.1 Million
Q2 2024 Aug 13, 2024	SELL	$75.01 - $106.17 $9.28 Million - $13.1 Million	-123,782 Reduced 18.68%	538,893 $46.7 Million
Q1 2024 May 07, 2024	BUY	$45.57 - $82.67 $4.58 Million - $8.32 Million	100,601 Added 17.9%	662,675 $54.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $1.16 Million - $1.64 Million	-33,260 Reduced 5.59%	562,074 $27 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $4.4 Million - $7.28 Million	182,594 Added 44.24%	595,334 $22.1 Million
Q2 2023 Aug 11, 2023	BUY	$12.18 - $24.77 $2.33 Million - $4.74 Million	191,471 Added 86.53%	412,740 $10.2 Million
Q1 2023 May 12, 2023	BUY	$13.09 - $16.46 $415,555 - $522,539	31,746 Added 16.75%	221,269 $3.17 Million
Q4 2022 Feb 10, 2023	SELL	$10.22 - $15.36 $115,332 - $173,337	-11,285 Reduced 5.62%	189,523 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $94,829 - $154,655	11,439 Added 6.04%	200,808 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $1.1 Million - $1.95 Million	-133,891 Reduced 41.42%	189,369 $1.56 Million
Q1 2022 May 13, 2022	BUY	$10.05 - $24.38 $221,833 - $538,139	22,073 Added 7.33%	323,260 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $1.37 Million - $1.74 Million	-62,891 Reduced 17.27%	301,187 $7.52 Million
Q3 2021 Nov 12, 2021	SELL	$23.55 - $28.59 $3.35 Million - $4.07 Million	-142,239 Reduced 28.09%	364,078 $8.77 Million
Q2 2021 Aug 06, 2021	BUY	$20.97 - $27.3 $661,288 - $860,905	31,535 Added 6.64%	506,317 $13.8 Million
Q1 2021 May 12, 2021	BUY	$18.07 - $21.7 $316,658 - $380,270	17,524 Added 3.83%	474,782 $9.48 Million
Q4 2020 Feb 08, 2021	BUY	$16.82 - $19.91 $2.11 Million - $2.5 Million	125,527 Added 37.84%	457,258 $8.59 Million
Q3 2020 Dec 04, 2020	SELL	$13.54 - $17.66 $25,076 - $32,706	-1,852 Reduced 0.56%	331,731 $5.74 Million
Q3 2020 Nov 06, 2020	BUY	$13.54 - $17.66 $1.85 Million - $2.41 Million	136,290 Added 69.08%	333,583 $5.78 Million
Q2 2020 Aug 17, 2020	BUY	$7.9 - $14.86 $1.56 Million - $2.93 Million	197,293 New	197,293 $2.68 Million
Q2 2020 Aug 11, 2020	SELL	$7.9 - $14.86 $1.25 Million - $2.34 Million	-157,799 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.57 - $13.46 $878,940 - $2.12 Million	157,799 New	157,799 $1.37 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...

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Sei Investments CO Vertiv Holdings CO Transaction History