Impax Asset Management Group PLC Vertiv Holdings CO Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Vertiv Holdings CO stock. As of the latest transaction made, Impax Asset Management Group PLC holds 497,506 shares of VRT stock, worth $43.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

497,506

Previous 624,648 20.35%

Holding current value

$43.1 Million

Previous $54.1 Million 20.35%

% of portfolio

0.22%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-127,142 Reduced 20.35%	497,506 $43.1 Million
Q3 2024 Oct 30, 2024	SELL	$86.66 - $86.66 $3.39 Million - $3.39 Million	-39,170 Reduced 5.9%	624,648 $54.1 Million
Q2 2024 Nov 08, 2024	BUY	$75.01 - $106.17 $2.94 Million - $4.16 Million	39,170 Added 6.27%	663,818 $57.5 Million
Q2 2024 Aug 05, 2024	SELL	$75.01 - $106.17 $14.6 Million - $20.7 Million	-194,776 Reduced 22.69%	663,818 $57.5 Million
Q1 2024 Apr 30, 2024	SELL	$45.57 - $82.67 $40.3 Million - $73.1 Million	-883,994 Reduced 50.73%	858,594 $70.1 Million
Q4 2023 Jan 26, 2024	SELL	$34.86 - $49.43 $21 Million - $29.8 Million	-602,155 Reduced 25.68%	1,742,588 $83.7 Million
Q3 2023 Nov 07, 2023	SELL	$24.08 - $39.87 $50.2 Million - $83.1 Million	-2,084,749 Reduced 47.07%	2,344,743 $87.2 Million
Q2 2023 Aug 07, 2023	SELL	$12.18 - $24.77 $11.7 Million - $23.9 Million	-963,409 Reduced 17.86%	4,429,492 $110 Million
Q1 2023 May 10, 2023	BUY	$13.09 - $16.46 $1.12 Million - $1.41 Million	85,385 Added 1.61%	5,392,901 $77.2 Million
Q4 2022 Feb 09, 2023	BUY	$10.22 - $15.36 $494,964 - $743,900	48,431 Added 0.92%	5,307,516 $72.5 Million
Q3 2022 Nov 08, 2022	BUY	$8.29 - $13.52 $136,196 - $222,120	16,429 Added 0.31%	5,259,085 $51.1 Million
Q2 2022 Aug 11, 2022	SELL	$8.22 - $14.58 $821,235 - $1.46 Million	-99,907 Reduced 1.87%	5,242,656 $43.1 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $2.02 Million - $4.91 Million	201,303 Added 3.92%	5,342,563 $74.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $66.5 Million - $84.6 Million	3,062,199 Added 147.29%	5,141,260 $128 Million
Q3 2021 Nov 12, 2021	BUY	$23.55 - $28.59 $33 Million - $40.1 Million	1,402,600 Added 207.34%	2,079,061 $50.1 Million
Q2 2021 Aug 05, 2021	BUY	$20.97 - $27.3 $554,887 - $722,385	26,461 Added 4.07%	676,461 $18.5 Million
Q1 2021 May 14, 2021	BUY	$18.07 - $21.7 $4.97 Million - $5.97 Million	275,000 Added 73.33%	650,000 $13 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $13.46 $2.09 Million - $5.05 Million	375,000 New	375,000 $3.24 Million

Others Institutions Holding VRT

# of Institutions

1,279

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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Impax Asset Management Group PLC Vertiv Holdings CO Transaction History