Ameriprise Financial Inc Vertiv Holdings CO Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,665,905 shares of VRT stock, worth $231 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,665,905

Previous 3,211,945 17.0%

Holding current value

$231 Million

Previous $278 Million 17.0%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-546,040 Reduced 17.0%	2,665,905 $231 Million
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $15.4 Million - $15.4 Million	-177,763 Reduced 5.24%	3,211,945 $278 Million
Q2 2024 Aug 14, 2024	BUY	$75.01 - $106.17 $158 Million - $223 Million	2,102,687 Added 163.38%	3,389,708 $293 Million
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $10.4 Million - $18.9 Million	-229,153 Reduced 15.11%	1,287,021 $105 Million
Q4 2023 Feb 14, 2024	SELL	$34.86 - $49.43 $55.1 Million - $78.1 Million	-1,579,231 Reduced 51.02%	1,516,174 $72.8 Million
Q3 2023 Nov 14, 2023	SELL	$24.08 - $39.87 $17.7 Million - $29.3 Million	-734,637 Reduced 19.18%	3,095,405 $115 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $30.2 Million - $61.4 Million	2,477,303 Added 183.13%	3,830,042 $94.9 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $13.4 Million - $16.9 Million	-1,026,124 Reduced 43.14%	1,352,739 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.22 - $15.36 $28,340 - $42,593	-2,773 Reduced 0.12%	2,378,863 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $275,974 - $450,080	33,290 Added 1.42%	2,381,636 $24 Million
Q2 2022 Aug 15, 2022	SELL	$8.22 - $14.58 $17.3 Million - $30.6 Million	-2,099,779 Reduced 47.21%	2,348,346 $18.6 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $17 Million - $41.2 Million	1,689,261 Added 61.23%	4,448,125 $58.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $23 Million - $29.2 Million	1,057,945 Added 62.2%	2,758,864 $66 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $29.6 Million - $35.9 Million	-1,255,545 Reduced 42.47%	1,700,919 $41 Million
Q2 2021 Aug 16, 2021	SELL	$20.97 - $27.3 $2.43 Million - $3.16 Million	-115,866 Reduced 3.77%	2,956,464 $80.7 Million
Q1 2021 May 17, 2021	SELL	$18.07 - $21.7 $98,698 - $118,525	-5,462 Reduced 0.18%	3,072,330 $61.4 Million
Q4 2020 Feb 12, 2021	BUY	$16.82 - $19.91 $7.6 Million - $9 Million	451,912 Added 17.21%	3,077,792 $57.5 Million
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $4.31 Million - $5.62 Million	318,505 Added 13.8%	2,625,880 $45.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $1.8 Million - $3.39 Million	228,353 Added 10.98%	2,307,375 $31.3 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $11.6 Million - $28 Million	2,079,022 New	2,079,022 $18 Million

Others Institutions Holding VRT

# of Institutions

1,268

Shares Held

303M

Call Options Held

13.1M

Put Options Held

11.5M

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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Vertiv Holdings CO Transaction History