Charles Schwab Investment Management Inc Vertiv Holdings CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,700,194 shares of VRT stock, worth $147 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,700,194

Previous 2,463,507 30.98%

Holding current value

$147 Million

Previous $213 Million 30.91%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.66 - $86.66 $66.1 Million - $66.1 Million	-763,313 Reduced 30.98%	1,700,194 $147 Million
Q2 2024 Aug 12, 2024	BUY	$75.01 - $106.17 $192,925 - $273,069	2,572 Added 0.1%	2,463,507 $213 Million
Q1 2024 May 08, 2024	SELL	$45.57 - $82.67 $865,921 - $1.57 Million	-19,002 Reduced 0.77%	2,460,935 $201 Million
Q4 2023 Feb 06, 2024	BUY	$34.86 - $49.43 $2.02 Million - $2.86 Million	57,936 Added 2.39%	2,479,937 $119 Million
Q3 2023 Nov 08, 2023	SELL	$24.08 - $39.87 $11 Million - $18.3 Million	-458,120 Reduced 15.91%	2,422,001 $90.1 Million
Q2 2023 Aug 09, 2023	BUY	$12.18 - $24.77 $437,469 - $889,664	35,917 Added 1.26%	2,880,121 $71.3 Million
Q1 2023 May 11, 2023	BUY	$13.09 - $16.46 $928,787 - $1.17 Million	70,954 Added 2.56%	2,844,204 $40.7 Million
Q4 2022 Feb 13, 2023	BUY	$10.22 - $15.36 $1.4 Million - $2.11 Million	137,294 Added 5.21%	2,773,250 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.29 - $13.52 $941,785 - $1.54 Million	113,605 Added 4.5%	2,635,956 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $598,662 - $1.06 Million	72,830 Added 2.97%	2,522,351 $20.7 Million
Q1 2022 May 13, 2022	BUY	$10.05 - $24.38 $1.06 Million - $2.56 Million	105,094 Added 4.48%	2,449,521 $34.3 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $27.63 $4.58 Million - $5.82 Million	210,805 Added 9.88%	2,344,427 $58.5 Million
Q3 2021 Nov 16, 2021	BUY	$23.55 - $28.59 $7.14 Million - $8.67 Million	303,379 Added 16.58%	2,133,622 $51.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.97 - $27.3 $1.02 Million - $1.32 Million	48,413 Added 2.72%	1,830,243 $50 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $4.27 Million - $5.13 Million	236,475 Added 15.3%	1,781,830 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $2.15 Million - $2.55 Million	128,095 Added 9.04%	1,545,355 $28.9 Million
Q3 2020 Nov 13, 2020	BUY	$13.54 - $17.66 $18.9 Million - $24.7 Million	1,398,587 Added 7489.89%	1,417,260 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $147,516 - $277,480	18,673 New	18,673 $254,000

Others Institutions Holding VRT

# of Institutions

1,096

Shares Held

301M

Call Options Held

14.8M

Put Options Held

10.4M

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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Charles Schwab Investment Management Inc Vertiv Holdings CO Transaction History