Morgan Stanley Vertiv Holdings CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vertiv Holdings CO stock. As of the latest transaction made, Morgan Stanley holds 4,122,491 shares of VRT stock, worth $357 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,122,491

Previous 4,413,431 6.59%

Holding current value

$357 Million

Previous $382 Million 6.49%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.66 - $86.66 $25.2 Million - $25.2 Million	-290,940 Reduced 6.59%	4,122,491 $357 Million
Q2 2024 Oct 17, 2024	SELL	$75.01 - $106.17 $3.44 Million - $4.87 Million	-45,887 Reduced 1.03%	4,413,431 $382 Million
Q2 2024 Aug 14, 2024	SELL	$75.01 - $106.17 $3.44 Million - $4.87 Million	-45,887 Reduced 1.03%	4,413,431 $382 Million
Q1 2024 Oct 17, 2024	BUY	$45.57 - $82.67 $2.09 Million - $3.79 Million	45,887 Added 1.04%	4,459,318 $364 Million
Q1 2024 Aug 16, 2024	BUY	$45.57 - $82.67 $22.2 Million - $40.3 Million	486,939 Added 12.26%	4,459,318 $364 Million
Q1 2024 May 15, 2024	BUY	$45.57 - $82.67 $22.2 Million - $40.3 Million	486,939 Added 12.26%	4,459,318 $364 Million
Q4 2023 Aug 16, 2024	SELL	$34.86 - $49.43 $15.4 Million - $21.8 Million	-441,052 Reduced 9.99%	3,972,379 $191 Million
Q4 2023 Feb 13, 2024	BUY	$34.86 - $49.43 $39.8 Million - $56.4 Million	1,141,501 Added 40.32%	3,972,379 $191 Million
Q3 2023 Nov 15, 2023	SELL	$24.08 - $39.87 $244,098 - $404,162	-10,137 Reduced 0.36%	2,830,878 $105 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $9.26 Million - $18.8 Million	759,906 Added 36.51%	2,841,015 $70.4 Million
Q1 2023 May 15, 2023	BUY	$13.09 - $16.46 $2.42 Million - $3.05 Million	185,206 Added 9.77%	2,081,109 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$10.22 - $15.36 $5.3 Million - $7.97 Million	-518,573 Reduced 21.48%	1,895,903 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.29 - $13.52 $3.67 Million - $5.99 Million	-442,787 Reduced 15.5%	2,414,476 $23.5 Million
Q2 2022 Oct 27, 2022	BUY	$8.22 - $14.58 $5.38 Million - $9.55 Million	654,971 Added 29.74%	2,857,263 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$8.22 - $14.58 $5.38 Million - $9.55 Million	654,971 Added 29.74%	2,857,263 $23.5 Million
Q1 2022 Oct 27, 2022	SELL	$10.05 - $24.38 $6.58 Million - $16 Million	-654,971 Reduced 22.92%	2,202,292 $30.8 Million
Q1 2022 May 13, 2022	SELL	$10.05 - $24.38 $6.03 Million - $14.6 Million	-599,584 Reduced 21.4%	2,202,292 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $27.63 $52 Million - $66.2 Million	2,396,694 Added 591.51%	2,801,876 $70 Million
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $9.54 Million - $11.6 Million	405,182 New	405,182 $9.76 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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