Invesco Ltd. Vertiv Holdings CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vertiv Holdings CO stock. As of the latest transaction made, Invesco Ltd. holds 8,758,200 shares of VRT stock, worth $759 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,758,200

Previous 8,620,619 1.6%

Holding current value

$759 Million

Previous $746 Million 1.7%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.66 - $86.66 $11.9 Million - $11.9 Million	137,581 Added 1.6%	8,758,200 $759 Million
Q2 2024 Aug 13, 2024	BUY	$75.01 - $106.17 $45.3 Million - $64.1 Million	604,008 Added 7.53%	8,620,619 $746 Million
Q1 2024 May 14, 2024	SELL	$45.57 - $82.67 $102 Million - $185 Million	-2,243,158 Reduced 21.86%	8,016,611 $655 Million
Q4 2023 Feb 12, 2024	SELL	$34.86 - $49.43 $19.5 Million - $27.6 Million	-558,209 Reduced 5.16%	10,259,769 $493 Million
Q3 2023 Nov 13, 2023	BUY	$24.08 - $39.87 $24.1 Million - $40 Million	1,002,191 Added 10.21%	10,817,978 $402 Million
Q2 2023 Aug 11, 2023	SELL	$12.18 - $24.77 $34.2 Million - $69.5 Million	-2,805,249 Reduced 22.23%	9,815,787 $243 Million
Q1 2023 May 12, 2023	BUY	$13.09 - $16.46 $27 Million - $34 Million	2,065,267 Added 19.57%	12,621,036 $181 Million
Q4 2022 Feb 13, 2023	SELL	$10.22 - $15.36 $4.02 Million - $6.04 Million	-392,915 Reduced 3.59%	10,555,769 $144 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $680,799 - $1.11 Million	-82,123 Reduced 0.74%	10,948,684 $106 Million
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $31.4 Million - $55.7 Million	3,822,990 Added 53.04%	11,030,807 $90.7 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $24.38 $26.5 Million - $64.2 Million	2,634,928 Added 57.62%	7,207,817 $101 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $18.5 Million - $23.6 Million	-852,616 Reduced 15.71%	4,572,889 $114 Million
Q3 2021 Nov 15, 2021	SELL	$23.55 - $28.59 $8.35 Million - $10.1 Million	-354,453 Reduced 6.13%	5,425,505 $131 Million
Q2 2021 Aug 17, 2021	BUY	$20.97 - $27.3 $13.5 Million - $17.6 Million	644,921 Added 12.56%	5,779,958 $158 Million
Q1 2021 May 17, 2021	BUY	$18.07 - $21.7 $70.1 Million - $84.2 Million	3,880,383 Added 309.28%	5,135,037 $103 Million
Q4 2020 Feb 16, 2021	BUY	$16.82 - $19.91 $230,265 - $272,567	13,690 Added 1.1%	1,254,654 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $13.6 Million - $17.7 Million	1,002,690 Added 420.81%	1,240,964 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $1.88 Million - $3.54 Million	238,274 New	238,274 $3.23 Million

Others Institutions Holding VRT

# of Institutions

1,095

Shares Held

300M

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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