Alyeska Investment Group, L.P. Vertiv Holdings CO Transaction History

Alyeska Investment Group, L.P.

$25 Billion
Q4 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 592,941 shares of VRT stock, worth $51.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

592,941

Previous 1,620,611 63.41%

Holding current value

$51.4 Million

Previous $140 Million 63.41%

% of portfolio

0.21%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-1,027,670 Reduced 63.41%	592,941 $51.4 Million
Q3 2024 Nov 14, 2024	BUY	$86.66 - $86.66 $140 Million - $140 Million	1,620,611 New	1,620,611 $140 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $40.2 Million - $72.9 Million	-882,112 Reduced 83.49%	174,426 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $111 Million - $158 Million	-3,188,121 Reduced 75.11%	1,056,538 $50.7 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $51.7 Million - $105 Million	4,244,659 New	4,244,659 $105 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $13.8 Million - $17.6 Million	635,781 Added 35.87%	2,408,352 $60.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $11.2 Million - $13.6 Million	473,954 Added 36.5%	1,772,571 $42.7 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $52.5 Million - $68.4 Million	-2,504,924 Reduced 65.86%	1,298,617 $35.5 Million
Q1 2021 May 17, 2021	SELL	$18.07 - $21.7 $65.6 Million - $78.8 Million	-3,630,157 Reduced 48.83%	3,803,541 $76.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $100 Million - $118 Million	5,948,628 Added 400.56%	7,433,698 $139 Million
Q3 2020 Nov 16, 2020	SELL	$13.54 - $17.66 $20.4 Million - $26.6 Million	-1,508,070 Reduced 50.38%	1,485,070 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.9 - $14.86 $26.9 Million - $50.7 Million	-3,410,928 Reduced 53.26%	2,993,140 $40.6 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $35.7 Million - $86.2 Million	6,404,068 New	6,404,068 $55.4 Million

Others Institutions Holding VRT

# of Institutions

1,281

Shares Held

301M

Call Options Held

14.3M

Put Options Held

12.2M

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...

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Alyeska Investment Group, L.P. Vertiv Holdings CO Transaction History