Tcw Group Inc Vertiv Holdings CO Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Tcw Group Inc holds 498,387 shares of VRT stock, worth $43.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

498,387

Previous 455,239 9.48%

Holding current value

$43.2 Million

Previous $39.4 Million 9.59%

% of portfolio

0.39%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.66 - $86.66 $3.74 Million - $3.74 Million	43,148 Added 9.48%	498,387 $43.2 Million
Q2 2024 Jul 18, 2024	SELL	$75.01 - $106.17 $945,951 - $1.34 Million	-12,611 Reduced 2.7%	455,239 $39.4 Million
Q1 2024 May 09, 2024	BUY	$45.57 - $82.67 $3.62 Million - $6.57 Million	79,465 Added 20.46%	467,850 $38.2 Million
Q4 2023 Feb 09, 2024	BUY	$34.86 - $49.43 $6.67 Million - $9.45 Million	191,279 Added 97.04%	388,385 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $742,025 - $1.23 Million	30,815 Added 18.53%	197,106 $7.33 Million
Q2 2023 Aug 14, 2023	SELL	$12.18 - $24.77 $78,110 - $158,850	-6,413 Reduced 3.71%	166,291 $4.12 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $1.53 Million - $1.93 Million	117,109 Added 210.65%	172,704 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $568,180 - $853,939	55,595 New	55,595 $759,000
Q2 2022 Jul 19, 2022	SELL	$8.22 - $14.58 $2.96 Million - $5.25 Million	-359,846 Reduced 50.32%	355,250 $2.92 Million
Q1 2022 Apr 19, 2022	SELL	$10.05 - $24.38 $20,130 - $48,833	-2,003 Reduced 0.28%	715,096 $10 Million
Q3 2021 Oct 26, 2021	SELL	$23.55 - $28.59 $11.4 Million - $13.8 Million	-482,632 Reduced 40.23%	717,099 $17.3 Million
Q2 2021 Jul 23, 2021	BUY	$20.97 - $27.3 $17.7 Million - $23.1 Million	845,830 Added 239.0%	1,199,731 $32.8 Million
Q1 2021 May 05, 2021	BUY	$18.07 - $21.7 $3.18 Million - $3.82 Million	176,084 Added 99.03%	353,901 $7.08 Million
Q4 2020 Feb 02, 2021	BUY	$16.82 - $19.91 $450,002 - $532,672	26,754 Added 17.71%	177,817 $3.32 Million
Q2 2020 Aug 05, 2020	BUY	$7.9 - $14.86 $963 - $1,812	122 Added 0.08%	151,063 $2.05 Million
Q1 2020 May 05, 2020	BUY	$5.57 - $13.46 $840,741 - $2.03 Million	150,941 New	150,941 $1.31 Million

Others Institutions Holding VRT

# of Institutions

1,070

Shares Held

298M

Call Options Held

11.8M

Put Options Held

8.49M

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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