Purchases and Sales Made in Q3 2024 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-33.2K- 24.88% |
$2.88M - $2.88M
|
100K
$8.69M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-34.7K- 77.37% |
$3.01M - $3.01M
|
10.1K
$879K
|
|
|
Nov 05, 2024
Q3 2024
|
Crystal Rock Capital Management
|
SELL
|
- |
-35.1K- 19.14% |
$3.04M - $3.04M
|
148K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-35.1K- 54.44% |
$3.05M - $3.05M
|
29.4K
$2.55M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-36.3K- 63.21% |
$3.15M - $3.15M
|
21.1K
$1.83M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-37.8K- 98.79% |
$3.28M - $3.28M
|
463
$40.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-38.3K- 75.17% |
$3.32M - $3.32M
|
12.6K
$1.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-38.4K- 8.09% |
$3.32M - $3.32M
|
436K
$37.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.5K- 3.33% |
$3.33M - $3.33M
|
1.12M
$96.9M
|
|
|
Nov 05, 2024
Q3 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-38.7K- 1.49% |
$3.35M - $3.35M
|
2.56M
$222M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-39.2K- 5.9% |
$3.39M - $3.39M
|
625K
$54.1M
|
|
|
Feb 07, 2025
Q3 2024
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-40KClosed |
$3.47M - $3.47M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-40.1K- 68.77% |
$3.47M - $3.47M
|
18.2K
$1.58M
|
|
|
Oct 07, 2024
Q3 2024
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-43.1K- 43.48% |
$3.73M - $3.73M
|
56K
$4.85M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-43.6K- 37.4% |
$3.78M - $3.78M
|
73K
$6.32M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-44.3K- 3.77% |
$3.84M - $3.84M
|
1.13M
$98M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.3K- 55.98% |
$3.84M - $3.84M
|
34.8K
$3.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-44.6K- 36.38% |
$3.86M - $3.86M
|
77.9K
$6.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-45K- 5.39% |
$3.9M - $3.9M
|
790K
$68.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-46.3K- 14.53% |
$4.02M - $4.02M
|
273K
$23.6M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-46.4K- 91.0% |
$4.02M - $4.02M
|
4.59K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.5K- 5.41% |
$4.03M - $4.03M
|
812K
$70.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-47.2K- 18.78% |
$4.09M - $4.09M
|
204K
$17.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-49.1K- 69.33% |
$4.26M - $4.26M
|
21.7K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51.3K- 51.98% |
$4.45M - $4.45M
|
47.4K
$4.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-56.6K- 92.03% |
$4.91M - $4.91M
|
4.9K
$425K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-60.1K- 8.53% |
$5.21M - $5.21M
|
645K
$55.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-65K- 65.0% |
$5.63M - $5.63M
|
35K
$3.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-68.4K- 32.31% |
$5.93M - $5.93M
|
143K
$12.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-68.8K- 58.76% |
$5.96M - $5.96M
|
48.3K
$4.19M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-71.2K- 4.91% |
$6.17M - $6.17M
|
1.38M
$119M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-74.5K- 85.15% |
$6.45M - $6.45M
|
13K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-76.3K- 36.46% |
$6.61M - $6.61M
|
133K
$11.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-77.7K- 16.64% |
$6.73M - $6.73M
|
389K
$33.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-81.2K- 80.22% |
$7.04M - $7.04M
|
20K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-99.7K- 25.11% |
$8.64M - $8.64M
|
297K
$25.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-100K- 9.79% |
$8.69M - $8.69M
|
923K
$80M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-101K- 61.64% |
$8.72M - $8.72M
|
62.6K
$5.43M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-104K- 58.67% |
$8.99M - $8.99M
|
73.1K
$6.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-110K- 22.69% |
$9.57M - $9.57M
|
376K
$32.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-113K- 88.86% |
$9.8M - $9.8M
|
14.2K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-115K- 19.67% |
$9.96M - $9.96M
|
469K
$40.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-117K- 87.51% |
$10.1M - $10.1M
|
16.7K
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-119K- 56.24% |
$10.3M - $10.3M
|
92.9K
$8.05M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-135K- 39.71% |
$11.7M - $11.7M
|
205K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-142K- 82.1% |
$12.3M - $12.3M
|
31K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-145K- 92.39% |
$12.6M - $12.6M
|
12K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-148K- 79.05% |
$12.9M - $12.9M
|
39.3K
$3.41M
|
|
|
Oct 22, 2024
Q3 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-160K- 65.54% |
$13.8M - $13.8M
|
83.9K
$7.27M
|
|
|
Oct 30, 2024
Q3 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-165K- 16.91% |
$14.3M - $14.3M
|
809K
$70.1M
|