Steph & CO Vertiv Holdings CO Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Vertiv Holdings CO stock. As of the latest transaction made, Steph & CO holds 2,523 shares of VRT stock, worth $218,643. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,523

Previous 2,612 3.41%

Holding current value

$218,643

Previous $226,000 3.54%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.66 - $86.66 $7,712 - $7,712	-89 Reduced 3.41%	2,523 $218,000
Q2 2024 Jul 30, 2024	SELL	$75.01 - $106.17 $36,679 - $51,917	-489 Reduced 15.77%	2,612 $226,000
Q1 2024 Apr 12, 2024	SELL	$45.57 - $82.67 $114,016 - $206,840	-2,502 Reduced 44.65%	3,101 $253,000
Q4 2023 Jan 31, 2024	SELL	$34.86 - $49.43 $54,242 - $76,913	-1,556 Reduced 21.73%	5,603 $269,000
Q3 2023 Oct 26, 2023	SELL	$24.08 - $39.87 $105,735 - $175,069	-4,391 Reduced 38.02%	7,159 $266,000
Q2 2023 Jul 14, 2023	SELL	$12.18 - $24.77 $97,805 - $198,903	-8,030 Reduced 41.01%	11,550 $286,000
Q1 2023 Apr 18, 2023	SELL	$13.09 - $16.46 $41,128 - $51,717	-3,142 Reduced 13.83%	19,580 $280,000
Q4 2022 Jan 26, 2023	SELL	$10.22 - $15.36 $34,799 - $52,300	-3,405 Reduced 13.03%	22,722 $310,000
Q3 2022 Oct 11, 2022	BUY	$8.29 - $13.52 $70,871 - $115,582	8,549 Added 48.63%	26,127 $254,000
Q2 2022 Jul 13, 2022	BUY	$8.22 - $14.58 $24,133 - $42,806	2,936 Added 20.05%	17,578 $144,000
Q1 2022 Apr 15, 2022	BUY	$10.05 - $24.38 $22,662 - $54,976	2,255 Added 18.2%	14,642 $205,000
Q1 2021 Apr 16, 2021	BUY	$18.07 - $21.7 $22,226 - $26,691	1,230 Added 11.02%	12,387 $248,000
Q4 2020 Jan 29, 2021	BUY	$16.82 - $19.91 $11,689 - $13,837	695 Added 6.64%	11,157 $208,000
Q3 2020 Oct 27, 2020	BUY	$13.54 - $17.66 $53,076 - $69,227	3,920 Added 59.92%	10,462 $181,000
Q2 2020 Jul 15, 2020	BUY	$7.9 - $14.86 $51,681 - $97,214	6,542 New	6,542 $89,000

Others Institutions Holding VRT

# of Institutions

1,026

Shares Held

291M

Call Options Held

11.3M

Put Options Held

8.62M

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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