Southeast Asset Advisors Inc. Vertiv Holdings CO Transaction History

Southeast Asset Advisors Inc.

$806 Million
Q1 2025

A detailed history of Southeast Asset Advisors Inc. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 43,465 shares of VRT stock, worth $3.77 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

43,465

Previous 48,335 10.08%

Holding current value

$3.77 Million

Previous $4.19 Million 10.08%

% of portfolio

0.47%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-4,870 Reduced 10.08%	43,465 $3.77 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-2,575 Reduced 5.06%	48,335 $4.19 Million
Q2 2024 Aug 12, 2024	SELL	$75.01 - $106.17 $3.37 Million - $4.77 Million	-44,960 Reduced 46.9%	50,910 $4.41 Million
Q1 2024 May 14, 2024	SELL	$45.57 - $82.67 $102,532 - $186,007	-2,250 Reduced 2.29%	95,870 $7.83 Million
Q4 2023 Feb 13, 2024	SELL	$34.86 - $49.43 $152,686 - $216,503	-4,380 Reduced 4.27%	98,120 $4.71 Million
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $124,854 - $206,725	-5,185 Reduced 4.81%	102,500 $3.81 Million
Q2 2023 Aug 10, 2023	SELL	$12.18 - $24.77 $36,540 - $74,310	-3,000 Reduced 2.71%	107,685 $2.67 Million
Q1 2023 May 11, 2023	SELL	$13.09 - $16.46 $59,821 - $75,222	-4,570 Reduced 3.97%	110,685 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$10.22 - $15.36 $1.87 Million - $2.81 Million	-183,152 Reduced 61.38%	115,255 $1.57 Million
Q3 2022 Nov 04, 2022	SELL	$8.29 - $13.52 $314,812 - $513,422	-37,975 Reduced 11.29%	298,407 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $332,005 - $588,886	-40,390 Reduced 10.72%	336,382 $2.77 Million
Q1 2022 May 13, 2022	SELL	$10.05 - $24.38 $55,817 - $135,406	-5,554 Reduced 1.45%	376,772 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $3,799 - $4,835	-175 Reduced 0.05%	382,326 $9.55 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $10,621 - $12,894	-451 Reduced 0.12%	382,501 $9.21 Million
Q2 2021 Aug 13, 2021	BUY	$20.97 - $27.3 $243,356 - $316,816	11,605 Added 3.13%	382,952 $10.5 Million
Q1 2021 May 13, 2021	BUY	$18.07 - $21.7 $1.81 Million - $2.18 Million	100,285 Added 37.0%	371,347 $7.43 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $1.15 Million - $1.36 Million	68,180 Added 33.61%	271,062 $5.06 Million
Q3 2020 Nov 12, 2020	BUY	$13.54 - $17.66 $2.75 Million - $3.58 Million	202,882 New	202,882 $3.51 Million

Others Institutions Holding VRT

# of Institutions

1,284

Shares Held

290M

Call Options Held

19.9M

Put Options Held

22.9M

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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Southeast Asset Advisors Inc. Vertiv Holdings CO Transaction History