Westwood Holdings Group Inc Vertiv Holdings CO Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Westwood Holdings Group Inc holds 108,373 shares of VRT stock, worth $9.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,373

Previous 108,373 -0.0%

Holding current value

$9.38 Million

Previous $8.85 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.57 - $82.67 $1.82 Million - $3.31 Million	-40,025 Reduced 26.97%	108,373 $8.85 Million
Q4 2023 Feb 13, 2024	SELL	$34.86 - $49.43 $2.94 Million - $4.16 Million	-84,239 Reduced 36.21%	148,398 $7.13 Million
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $12.9 Million - $21.3 Million	-534,208 Reduced 69.66%	232,637 $8.65 Million
Q2 2023 Aug 11, 2023	SELL	$12.18 - $24.77 $1.56 Million - $3.18 Million	-128,428 Reduced 14.35%	766,845 $19 Million
Q1 2023 May 12, 2023	SELL	$13.09 - $16.46 $2.08 Million - $2.62 Million	-158,957 Reduced 15.08%	895,273 $12.8 Million

Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $1.45 Million - $2.17 Million	141,512 Added 15.5%	1,054,230 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $5.45 Million - $8.89 Million	657,535 Added 257.67%	912,718 $8.87 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $37.1 Million - $65.8 Million	-4,509,769 Reduced 94.64%	255,183 $2.1 Million
Q1 2022 May 12, 2022	BUY	$10.05 - $24.38 $4.94 Million - $12 Million	491,222 Added 11.49%	4,764,952 $66.7 Million
Q4 2021 Feb 25, 2022	BUY	$21.71 - $27.63 $26.3 Million - $33.5 Million	1,212,611 Added 39.61%	4,273,730 $107 Million
Q3 2021 Nov 12, 2021	BUY	$23.55 - $28.59 $72.1 Million - $87.5 Million	3,061,119 New	3,061,119 $73.7 Million

Others Institutions Holding VRT

# of Institutions

811

Shares Held

268M

Call Options Held

11.6M

Put Options Held

7.28M

View Full List

About Vertiv Holdings Co

Ticker VRT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 377,059,008
Market Cap $32.6B
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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Westwood Holdings Group Inc Vertiv Holdings CO Transaction History