A detailed history of Treasurer Of The State Of North Carolina transactions in Vertiv Holdings CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 160,225 shares of VRT stock, worth $13.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
160,225
Previous 157,769 1.56%
Holding current value
$13.9 Million
Previous $12.9 Million 7.65%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$75.01 - $106.17 $184,224 - $260,753
2,456 Added 1.56%
160,225 $13.9 Million
Q1 2024

May 09, 2024

BUY
$45.57 - $82.67 $50,127 - $90,937
1,100 Added 0.7%
157,769 $12.9 Million
Q4 2023

Feb 12, 2024

BUY
$34.86 - $49.43 $56,821 - $80,570
1,630 Added 1.05%
156,669 $7.53 Million
Q3 2023

Nov 13, 2023

BUY
$24.08 - $39.87 $332,063 - $549,807
13,790 Added 9.76%
155,039 $5.77 Million
Q2 2023

Aug 14, 2023

BUY
$12.18 - $24.77 $104,017 - $211,535
8,540 Added 6.44%
141,249 $3.5 Million
Q1 2023

May 04, 2023

BUY
$13.09 - $16.46 $12,304 - $15,472
940 Added 0.71%
132,709 $1.9 Million
Q4 2022

Feb 09, 2023

BUY
$10.22 - $15.36 $17,169 - $25,804
1,680 Added 1.29%
131,769 $1.8 Million
Q3 2022

Nov 08, 2022

BUY
$8.29 - $13.52 $13,927 - $22,713
1,680 Added 1.31%
130,089 $1.26 Million
Q2 2022

Aug 02, 2022

BUY
$8.22 - $14.58 $82,463 - $146,266
10,032 Added 8.47%
128,409 $1.06 Million
Q1 2022

May 10, 2022

BUY
$10.05 - $24.38 $18,873 - $45,785
1,878 Added 1.61%
118,377 $1.66 Million
Q4 2021

Feb 14, 2022

BUY
$21.71 - $27.63 $330,426 - $420,528
15,220 Added 15.03%
116,499 $2.91 Million
Q3 2021

Nov 03, 2021

BUY
$23.55 - $28.59 $80,517 - $97,749
3,419 Added 3.49%
101,279 $2.44 Million
Q2 2021

Aug 13, 2021

BUY
$20.97 - $27.3 $226,056 - $294,294
10,780 Added 12.38%
97,860 $2.67 Million
Q1 2021

May 03, 2021

BUY
$18.07 - $21.7 $116,190 - $139,531
6,430 Added 7.97%
87,080 $1.74 Million
Q4 2020

Feb 02, 2021

BUY
$16.82 - $19.91 $3,195 - $3,782
190 Added 0.24%
80,650 $1.51 Million
Q3 2020

Nov 04, 2020

BUY
$13.54 - $17.66 $98,842 - $128,918
7,300 Added 9.98%
80,460 $1.39 Million
Q2 2020

Aug 07, 2020

BUY
$7.9 - $14.86 $577,964 - $1.09 Million
73,160 New
73,160 $992,000

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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.