A detailed history of Assenagon Asset Management S.A. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,897 shares of VRT stock, worth $251,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,897
Previous 143,649 97.98%
Holding current value
$251,054
Previous $12.4 Million 97.98%
% of portfolio
0.0%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025

SELL
N/A
-140,752 Reduced 97.98%
2,897 $251,000
Q4 2024

Jan 14, 2025

BUY
N/A
87,726 Added 156.87%
143,649 $12.4 Million
Q3 2024

Oct 23, 2024

BUY
$86.66 - $86.66 $3.18 Million - $3.18 Million
36,684 Added 190.68%
55,923 $4.85 Million
Q2 2024

Jul 18, 2024

BUY
$75.01 - $106.17 $928,323 - $1.31 Million
12,376 Added 180.33%
19,239 $1.67 Million
Q1 2024

Apr 24, 2024

SELL
$45.57 - $82.67 $1.6 Million - $2.9 Million
-35,121 Reduced 83.65%
6,863 $560,000
Q4 2023

Jan 17, 2024

BUY
$34.86 - $49.43 $1.04 Million - $1.47 Million
29,804 Added 244.7%
41,984 $2.02 Million
Q3 2023

Nov 06, 2023

BUY
$24.08 - $39.87 $293,294 - $485,616
12,180 New
12,180 $453,000

Others Institutions Holding VRT

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
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