Price T Rowe Associates Inc Vertiv Holdings CO Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Vertiv Holdings CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,112,929 shares of VRT stock, worth $183 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,112,929
Previous 2,035,070 3.83%
Holding current value
$183 Million
Previous $202 Million 18.56%
% of portfolio
0.03%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
77,859 Added 3.83%
2,112,929 $240 Million
Q3 2024

Nov 14, 2024
SELL
$86.66 - $86.66 $185 Million - $185 Million
-2,132,103 Reduced 51.16%
2,035,070 $202 Million
Q2 2024

Aug 14, 2024
SELL
$75.01 - $106.17 $45.7 Million - $64.8 Million
-609,884 Reduced 12.77%
4,167,173 $361 Million
Q1 2024

May 15, 2024
BUY
$45.57 - $82.67 $164 Million - $297 Million
3,591,903 Added 303.07%
4,777,057 $390 Million
Q4 2023

Feb 14, 2024
SELL
$34.86 - $49.43 $27.7 Million - $39.2 Million
-793,425 Reduced 40.1%
1,185,154 $56.9 Million
Q3 2023

Nov 14, 2023
BUY
$24.08 - $39.87 $44.5 Million - $73.6 Million
1,847,145 Added 1405.38%
1,978,579 $73.6 Million
Q2 2023

Aug 14, 2023
BUY
$12.18 - $24.77 $59,730 - $121,472
4,904 Added 3.88%
131,434 $3.26 Million
Q1 2023

May 15, 2023
BUY
$13.09 - $16.46 $196,716 - $247,360
15,028 Added 13.48%
126,530 $1.81 Million
Q4 2022

Feb 14, 2023
SELL
$10.22 - $15.36 $160,934 - $241,873
-15,747 Reduced 12.37%
111,502 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$8.29 - $13.52 $56,670 - $92,422
6,836 Added 5.68%
127,249 $1.24 Million
Q2 2022

Aug 15, 2022
SELL
$8.22 - $14.58 $3,855 - $6,838
-469 Reduced 0.39%
120,413 $990,000
Q1 2022

May 16, 2022
BUY
$10.05 - $24.38 $259,712 - $630,027
25,842 Added 27.19%
120,882 $1.69 Million
Q4 2021

Feb 14, 2022
SELL
$21.71 - $27.63 $9,812 - $12,488
-452 Reduced 0.47%
95,040 $2.37 Million
Q3 2021

Nov 15, 2021
SELL
$23.55 - $28.59 $26.4 Million - $32 Million
-1,119,945 Reduced 92.14%
95,492 $2.3 Million
Q2 2021

Aug 16, 2021
SELL
$20.97 - $27.3 $27 Million - $35.2 Million
-1,287,684 Reduced 51.44%
1,215,437 $33.2 Million
Q1 2021

May 17, 2021
BUY
$18.07 - $21.7 $43.9 Million - $52.7 Million
2,430,638 Added 3353.39%
2,503,121 $50.1 Million
Q4 2020

Feb 16, 2021
BUY
$16.82 - $19.91 $1.22 Million - $1.44 Million
72,483 New
72,483 $1.35 Million

Others Institutions Holding VRT

# of Institutions
1,283
Shares Held
301M
Call Options Held
14.3M
Put Options Held
12.2M
View Full List

About Vertiv Holdings Co

VRT Quotes by TradingView
  • 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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