Weiss Multi Strategy Advisers LLC Vertiv Holdings CO Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $6.39 Million - $9.05 Million	-183,178 Reduced 52.46%	165,985 $7.97 Million
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $5.42 Million - $8.98 Million	-225,169 Reduced 39.21%	349,163 $13 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $6.54 Million - $13.3 Million	537,332 Added 1452.25%	574,332 $14.2 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $484,330 - $609,020	37,000 New	37,000 $529,000
Q1 2022 May 16, 2022	SELL	$10.05 - $24.38 $1.36 Million - $3.29 Million	-135,107 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $13.4 Million - $17 Million	-615,301 Reduced 82.0%	135,107 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $1.19 Million - $1.45 Million	50,578 Added 7.23%	750,408 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $26.6 Million - $34.6 Million	-1,266,183 Reduced 64.4%	699,830 $19.1 Million
Q1 2021 May 14, 2021	BUY	$18.07 - $21.7 $1.85 Million - $2.22 Million	102,199 Added 5.48%	1,966,013 $39.3 Million
Q4 2020 Feb 16, 2021	SELL	$16.82 - $19.91 $2.59 Million - $3.06 Million	-153,884 Reduced 7.63%	1,863,814 $34.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.54 - $17.66 $23.4 Million - $30.5 Million	-1,726,108 Reduced 46.11%	2,017,698 $34.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.9 - $14.86 $17 Million - $32 Million	-2,151,312 Reduced 36.49%	3,743,806 $50.8 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $32.8 Million - $79.3 Million	5,895,118 New	5,895,118 $51 Million

1,280

301M

14.3M

12.2M

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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