Strs Ohio Vertiv Holdings CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Vertiv Holdings CO stock. As of the latest transaction made, Strs Ohio holds 558,367 shares of VRT stock, worth $48.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

558,367

Previous 509,275 9.64%

Holding current value

$48.4 Million

Previous $44.1 Million 9.76%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$86.66 - $86.66 $4.25 Million - $4.25 Million	49,092 Added 9.64%	558,367 $48.4 Million
Q2 2024 Aug 05, 2024	BUY	$75.01 - $106.17 $15.3 Million - $21.6 Million	203,579 Added 66.6%	509,275 $44.1 Million
Q1 2024 May 13, 2024	BUY	$45.57 - $82.67 $11.5 Million - $20.9 Million	253,244 Added 482.81%	305,696 $25 Million
Q4 2023 Jan 30, 2024	SELL	$34.86 - $49.43 $1.74 Million - $2.47 Million	-49,944 Reduced 48.78%	52,452 $2.52 Million
Q3 2023 Oct 26, 2023	SELL	$24.08 - $39.87 $1.23 Million - $2.04 Million	-51,070 Reduced 33.28%	102,396 $3.81 Million
Q2 2023 Jul 31, 2023	BUY	$12.18 - $24.77 $1.14 Million - $2.32 Million	93,806 Added 157.23%	153,466 $3.8 Million
Q1 2023 Aug 02, 2023	SELL	$13.09 - $16.46 $1.23 Million - $1.54 Million	-93,806 Reduced 61.12%	59,660 $853,000
Q1 2023 Apr 27, 2023	BUY	$13.09 - $16.46 $780,949 - $982,003	59,660 New	59,660 $853,000
Q2 2022 Jul 25, 2022	SELL	$8.22 - $14.58 $683,229 - $1.21 Million	-83,118 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$10.05 - $24.38 $1.69 Million - $4.1 Million	-168,091 Reduced 66.91%	83,118 $1.16 Million
Q4 2021 Jan 24, 2022	BUY	$21.71 - $27.63 $4.36 Million - $5.54 Million	200,670 Added 397.06%	251,209 $6.27 Million
Q3 2021 Oct 22, 2021	BUY	$23.55 - $28.59 $360,574 - $437,741	15,311 Added 43.46%	50,539 $1.22 Million
Q2 2021 Jul 26, 2021	SELL	$20.97 - $27.3 $629,540 - $819,573	-30,021 Reduced 46.01%	35,228 $961,000
Q1 2021 Apr 23, 2021	BUY	$18.07 - $21.7 $1.18 Million - $1.42 Million	65,249 New	65,249 $1.3 Million

Others Institutions Holding VRT

# of Institutions

1,089

Shares Held

300M

Call Options Held

12.8M

Put Options Held

9.59M

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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