A detailed history of Shell Asset Management CO transactions in Vertiv Holdings CO stock. As of the latest transaction made, Shell Asset Management CO holds 12,381 shares of VRT stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,381
Previous 12,751 2.9%
Holding current value
$1.07 Million
Previous $1.1 Million 11.59%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$86.66 - $86.66 $32,064 - $32,064
-370 Reduced 2.9%
12,381 $1.23 Million
Q1 2024

Jul 31, 2024

BUY
$45.57 - $82.67 $38,324 - $69,525
841 Added 7.06%
12,751 $1.1 Million
Q1 2024

May 14, 2024

SELL
$45.57 - $82.67 $25,063 - $45,468
-550 Reduced 4.41%
11,910 $973,000
Q4 2023

Feb 14, 2024

SELL
$34.86 - $49.43 $180,156 - $255,454
-5,168 Reduced 29.32%
12,460 $598,000
Q3 2023

Nov 08, 2023

SELL
$24.08 - $39.87 $7,392 - $12,240
-307 Reduced 1.71%
17,628 $656,000
Q2 2023

Jul 28, 2023

SELL
$12.18 - $24.77 $1,254 - $2,551
-103 Reduced 0.57%
17,935 $444,000
Q1 2023

May 15, 2023

SELL
$13.09 - $16.46 $824 - $1,036
-63 Reduced 0.35%
18,038 $258,000
Q4 2022

Feb 07, 2023

SELL
$10.22 - $15.36 $37,578 - $56,478
-3,677 Reduced 16.88%
18,101 $247,000
Q3 2022

Nov 14, 2022

SELL
$8.29 - $13.52 $47,277 - $77,104
-5,703 Reduced 20.75%
21,778 $212,000
Q2 2022

Aug 09, 2022

BUY
$8.22 - $14.58 $378 - $670
46 Added 0.17%
27,481 $226,000
Q1 2022

May 04, 2022

BUY
$10.05 - $24.38 $275,721 - $668,865
27,435 New
27,435 $384,000
Q1 2021

May 10, 2021

SELL
$18.07 - $21.7 $180,067 - $216,240
-9,965 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$16.82 - $19.91 $8,124 - $9,616
-483 Reduced 4.62%
9,965 $186,000
Q2 2020

Aug 10, 2020

BUY
$7.9 - $14.86 $82,539 - $155,257
10,448 New
10,448 $142,000

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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