Winton Group LTD Vertiv Holdings CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Vertiv Holdings CO stock. As of the latest transaction made, Winton Group LTD holds 5,170 shares of VRT stock, worth $448,032. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,170

Previous 3,984 29.77%

Holding current value

$448,032

Previous $344,000 30.23%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.66 - $86.66 $102,778 - $102,778	1,186 Added 29.77%	5,170 $448,000
Q2 2024 Aug 09, 2024	SELL	$75.01 - $106.17 $1.05 Million - $1.49 Million	-14,015 Reduced 77.87%	3,984 $344,000
Q1 2024 May 14, 2024	SELL	$45.57 - $82.67 $1.05 Million - $1.9 Million	-22,958 Reduced 56.05%	17,999 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$34.86 - $49.43 $387,015 - $548,771	-11,102 Reduced 21.33%	40,957 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$24.08 - $39.87 $1.25 Million - $2.08 Million	52,059 New	52,059 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$21.71 - $27.63 $651,517 - $829,176	-30,010 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$23.55 - $28.59 $599,583 - $727,901	-25,460 Reduced 45.9%	30,010 $723,000
Q2 2021 Aug 10, 2021	SELL	$20.97 - $27.3 $526,556 - $685,503	-25,110 Reduced 31.16%	55,470 $1.51 Million
Q1 2021 Jul 21, 2021	BUY	$18.07 - $21.7 $511,308 - $614,023	28,296 Added 54.12%	80,580 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$16.82 - $19.91 $879,416 - $1.04 Million	52,284 New	52,284 $976,000

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...

More about VRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account