Victory Capital Management Inc Vertiv Holdings CO Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Victory Capital Management Inc holds 411,511 shares of VRT stock, worth $35.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

411,511

Previous 360,748 14.07%

Holding current value

$35.7 Million

Previous $31.2 Million 14.19%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$86.66 - $86.66 $4.4 Million - $4.4 Million	50,763 Added 14.07%	411,511 $35.7 Million
Q2 2024 Aug 05, 2024	SELL	$75.01 - $106.17 $5.67 Million - $8.03 Million	-75,649 Reduced 17.33%	360,748 $31.2 Million
Q1 2024 May 03, 2024	SELL	$45.57 - $82.67 $8.95 Million - $16.2 Million	-196,480 Reduced 31.05%	436,397 $35.6 Million
Q4 2023 Feb 05, 2024	BUY	$34.86 - $49.43 $573,865 - $813,716	16,462 Added 2.67%	632,877 $30.4 Million
Q3 2023 Nov 06, 2023	SELL	$24.08 - $39.87 $197,335 - $326,734	-8,195 Reduced 1.31%	616,415 $22.9 Million
Q2 2023 Jul 27, 2023	BUY	$12.18 - $24.77 $7.19 Million - $14.6 Million	590,366 Added 1724.0%	624,610 $15.5 Million
Q1 2023 May 02, 2023	SELL	$13.09 - $16.46 $5,458 - $6,863	-417 Reduced 1.2%	34,244 $490,000
Q4 2022 Feb 10, 2023	BUY	$10.22 - $15.36 $3,188 - $4,792	312 Added 0.91%	34,661 $473,000
Q4 2022 Feb 09, 2023	SELL	$10.22 - $15.36 $3,362 - $5,053	-329 Reduced 0.95%	34,349 $469,000
Q3 2022 Nov 02, 2022	BUY	$8.29 - $13.52 $287,480 - $468,846	34,678 New	34,678 $337,000
Q1 2022 May 04, 2022	SELL	$10.05 - $24.38 $95.8 Million - $232 Million	-9,534,099 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$21.71 - $27.63 $3.72 Million - $4.73 Million	171,325 Added 1.83%	9,534,099 $238 Million
Q3 2021 Nov 02, 2021	SELL	$23.55 - $28.59 $718,863 - $872,709	-30,525 Reduced 0.32%	9,362,774 $226 Million
Q2 2021 Aug 03, 2021	BUY	$20.97 - $27.3 $197 Million - $256 Million	9,393,299 New	9,393,299 $256 Million

Others Institutions Holding VRT

# of Institutions

1,095

Shares Held

300M

Call Options Held

14.8M

Put Options Held

10.4M

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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Victory Capital Management Inc Vertiv Holdings CO Transaction History