A detailed history of New South Capital Management Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, New South Capital Management Inc holds 2,560,186 shares of VRT stock, worth $222 Million. This represents 10.03% of its overall portfolio holdings.

Number of Shares
2,560,186
Previous 2,598,846 1.49%
Holding current value
$222 Million
Previous $225 Million 1.39%
% of portfolio
10.03%
Previous 10.82%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$86.66 - $86.66 $3.35 Million - $3.35 Million
-38,660 Reduced 1.49%
2,560,186 $222 Million
Q2 2024

Aug 06, 2024

SELL
$75.01 - $106.17 $48.5 Million - $68.6 Million
-646,424 Reduced 19.92%
2,598,846 $225 Million
Q1 2024

May 07, 2024

SELL
$45.57 - $82.67 $87.3 Million - $158 Million
-1,914,672 Reduced 37.11%
3,245,270 $265 Million
Q4 2023

Feb 06, 2024

SELL
$34.86 - $49.43 $37.7 Million - $53.4 Million
-1,080,854 Reduced 17.32%
5,159,942 $248 Million
Q3 2023

Oct 24, 2023

SELL
$24.08 - $39.87 $68 Million - $113 Million
-2,823,202 Reduced 31.15%
6,240,796 $232 Million
Q2 2023

Aug 22, 2023

SELL
$12.18 - $24.77 $9.91 Million - $20.1 Million
-813,434 Reduced 8.24%
9,063,998 $225 Million
Q1 2023

May 10, 2023

SELL
$13.09 - $16.46 $5.15 Million - $6.47 Million
-393,310 Reduced 3.83%
9,877,432 $141 Million
Q4 2022

Feb 10, 2023

SELL
$10.22 - $15.36 $5.23 Million - $7.87 Million
-512,146 Reduced 4.75%
10,270,742 $140 Million
Q3 2022

Nov 09, 2022

BUY
$8.29 - $13.52 $877,562 - $1.43 Million
105,858 Added 0.99%
10,782,888 $105 Million
Q2 2022

Aug 12, 2022

SELL
$8.22 - $14.58 $1.2 Million - $2.12 Million
-145,599 Reduced 1.35%
10,677,030 $87.8 Million
Q1 2022

May 12, 2022

BUY
$10.05 - $24.38 $38.3 Million - $92.8 Million
3,808,254 Added 54.29%
10,822,629 $152 Million
Q4 2021

Feb 11, 2022

BUY
$21.71 - $27.63 $9.7 Million - $12.4 Million
446,981 Added 6.81%
7,014,375 $175 Million
Q3 2021

Nov 03, 2021

SELL
$23.55 - $28.59 $46.5 Million - $56.5 Million
-1,975,090 Reduced 23.12%
6,567,394 $158 Million
Q2 2021

Aug 11, 2021

SELL
$20.97 - $27.3 $6.2 Million - $8.08 Million
-295,865 Reduced 3.35%
8,542,484 $233 Million
Q1 2021

May 26, 2021

SELL
$18.07 - $21.7 $2.12 Million - $2.55 Million
-117,377 Reduced 1.31%
8,838,349 $177 Million
Q4 2020

Feb 09, 2021

SELL
$16.82 - $19.91 $5.02 Million - $5.94 Million
-298,422 Reduced 3.22%
8,955,726 $167 Million
Q3 2020

Nov 13, 2020

BUY
$13.54 - $17.66 $4.37 Million - $5.71 Million
323,073 Added 3.62%
9,254,148 $160 Million
Q2 2020

Aug 20, 2020

BUY
$7.9 - $14.86 $4.84 Million - $9.1 Million
612,478 Added 7.36%
8,931,075 $121 Million
Q1 2020

May 12, 2020

BUY
$5.57 - $13.46 $46.3 Million - $112 Million
8,318,597 New
8,318,597 $72 Million

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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