Purchases and Sales Made in Q1 2024 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q1 2024. The information is specifically focused on institutions that hold shares of Vertiv Holdings Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-180- 0.51% |
$8.2K - $14.9K
|
35.1K
$3.04M
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-188- 11.89% |
$8.57K - $15.5K
|
1.39K
$121K
|
|
|
May 14, 2024
Q1 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-214- 0.62% |
$9.75K - $17.7K
|
34K
$2.95M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-252- 19.11% |
$11.5K - $20.8K
|
1.07K
$92.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-330- 2.71% |
$15K - $27.3K
|
11.9K
$1.03M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-349- 1.78% |
$15.9K - $28.9K
|
19.3K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-405- 8.79% |
$18.5K - $33.5K
|
4.2K
$364K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-456- 12.73% |
$20.8K - $37.7K
|
3.13K
$271K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-494- 30.2% |
$22.5K - $40.8K
|
1.14K
$99K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-539- 5.76% |
$24.6K - $44.6K
|
8.83K
$765K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-550- 4.41% |
$25.1K - $45.5K
|
11.9K
$1.03M
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-561- 4.61% |
$25.6K - $46.4K
|
11.6K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-584- 1.64% |
$26.6K - $48.3K
|
35K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-653- 4.41% |
$29.8K - $54K
|
14.2K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-666- 13.56% |
$30.3K - $55.1K
|
4.25K
$368K
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-685- 8.11% |
$31.2K - $56.6K
|
7.77K
$673K
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-761- 18.12% |
$34.7K - $62.9K
|
3.44K
$298K
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-835- 8.18% |
$38.1K - $69K
|
9.37K
$812K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-994- 3.29% |
$45.3K - $82.2K
|
29.2K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.05K- 14.78% |
$47.8K - $86.7K
|
6.05K
$524K
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.11K- 3.38% |
$50.6K - $91.8K
|
31.8K
$2.75M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.29K- 1.35% |
$58.7K - $106K
|
94.3K
$8.17M
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.5K- 5.56% |
$68.4K - $124K
|
25.5K
$2.21M
|
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.55K- 36.52% |
$70.6K - $128K
|
2.69K
$233K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.6K- 3.75% |
$73K - $133K
|
41.2K
$3.57M
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.61K- 2.06% |
$73.5K - $133K
|
76.7K
$6.65M
|
|
|
May 10, 2024
Q1 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-1.63K- 1.37% |
$74.5K - $135K
|
118K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.67K- 14.63% |
$76.3K - $138K
|
9.77K
$847K
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1.69K- 14.53% |
$76.8K - $139K
|
9.91K
$859K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.7K- 0.64% |
$77.4K - $140K
|
263K
$22.8M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.8K- 15.86% |
$82.1K - $149K
|
9.56K
$828K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.82K- 8.54% |
$83K - $151K
|
19.5K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.9K- 14.39% |
$86.6K - $157K
|
11.3K
$979K
|
|
|
May 14, 2024
Q1 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-1.93K- 38.54% |
$87.8K - $159K
|
3.07K
$266K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.94K- 22.35% |
$88.4K - $160K
|
6.74K
$584K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.94K- 16.39% |
$88.4K - $160K
|
9.9K
$858K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.1K- 8.92% |
$95.5K - $173K
|
21.4K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-2.14K- 23.96% |
$97.3K - $177K
|
6.78K
$587K
|
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-2.25K- 2.29% |
$103K - $186K
|
95.9K
$8.31M
|
|
|
Apr 12, 2024
Q1 2024
|
Steph & CO
|
SELL
|
- |
-2.5K- 44.65% |
$114K - $207K
|
3.1K
$269K
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.57K- 48.48% |
$117K - $213K
|
2.73K
$237K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.66K- 16.54% |
$121K - $220K
|
13.4K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.67K- 63.87% |
$121K - $220K
|
1.51K
$131K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.73K- 35.71% |
$124K - $226K
|
4.91K
$426K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.76K- 2.34% |
$126K - $228K
|
115K
$9.96M
|
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.86K- 36.16% |
$130K - $236K
|
5.04K
$437K
|
|
|
Apr 25, 2024
Q1 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-2.9K- 4.48% |
$132K - $240K
|
61.9K
$5.36M
|
|
|
May 07, 2024
Q1 2024
|
Arnhold LLC
|
SELL
|
- |
-2.91K- 1.39% |
$133K - $241K
|
207K
$17.9M
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.95K- 11.84% |
$135K - $244K
|
22K
$1.9M
|
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-3.2K- 31.62% |
$146K - $265K
|
6.92K
$600K
|