Purchases and Sales Made in Q3 2024 in Vertiv Holdings CO (VRT)
This table provides information about the institutional ownership of Vertiv Holdings CO (VRT) during Q3 2024. The information is specifically focused on institutions that hold shares of Vertiv Holdings Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.94K- 4.02% |
$601K - $601K
|
166K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-7.37K- 26.43% |
$639K - $639K
|
20.5K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-7.43K- 1.32% |
$644K - $644K
|
557K
$48.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.47K- 12.4% |
$647K - $647K
|
52.8K
$4.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-7.75K- 38.46% |
$671K - $671K
|
12.4K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-8.43K- 66.51% |
$731K - $731K
|
4.25K
$368K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-8.86K- 60.94% |
$768K - $768K
|
5.68K
$492K
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.07K- 19.98% |
$786K - $786K
|
36.3K
$3.15M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-9.72K- 9.7% |
$842K - $842K
|
90.5K
$7.84M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.2K- 14.62% |
$880K - $880K
|
59.3K
$5.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.2K- 48.96% |
$884K - $884K
|
10.6K
$922K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.4K- 56.51% |
$901K - $901K
|
8K
$693K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.6K- 67.09% |
$922K - $922K
|
5.22K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.7K- 28.83% |
$923K - $923K
|
26.3K
$2.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-11.4K- 57.08% |
$987K - $987K
|
8.57K
$742K
|
|
|
Oct 24, 2024
Q3 2024
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-11.5K- 7.06% |
$996K - $996K
|
151K
$13.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-11.5K- 40.45% |
$998K - $998K
|
16.9K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-11.5K- 3.15% |
$1M - $1M
|
355K
$30.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-12.5K- 99.98% |
$1.09M - $1.09M
|
3
$260
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.7K- 12.77% |
$1.1M - $1.1M
|
86.4K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.9K- 13.96% |
$1.12M - $1.12M
|
79.6K
$6.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-13.2K- 71.89% |
$1.14M - $1.14M
|
5.16K
$447K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-13.5K- 32.61% |
$1.17M - $1.17M
|
27.8K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-13.8K- 32.09% |
$1.19M - $1.19M
|
29.2K
$2.53M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-14K- 4.43% |
$1.21M - $1.21M
|
301K
$26.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-14K- 49.86% |
$1.21M - $1.21M
|
14.1K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-14.3K- 5.95% |
$1.24M - $1.24M
|
227K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-14.9K- 8.83% |
$1.29M - $1.29M
|
154K
$13.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-15K- 12.17% |
$1.3M - $1.3M
|
108K
$9.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-15K- 27.27% |
$1.3M - $1.3M
|
40K
$3.47M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-15K- 40.51% |
$1.3M - $1.3M
|
22.1K
$1.91M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.4K- 53.98% |
$1.33M - $1.33M
|
13.1K
$1.13M
|
|
|
Nov 05, 2024
Q3 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-16.9K- 21.31% |
$1.46M - $1.46M
|
62.3K
$5.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.9K- 11.66% |
$1.47M - $1.47M
|
128K
$11.1M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-17.6K- 88.88% |
$1.53M - $1.53M
|
2.2K
$191K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.1K- 9.69% |
$1.57M - $1.57M
|
169K
$14.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.8K- 1.75% |
$1.63M - $1.63M
|
1.06M
$91.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Cavalier Investments, LLC
|
SELL
|
- |
-19.1K- 37.78% |
$1.65M - $1.65M
|
31.4K
$2.72M
|
|
|
Oct 22, 2024
Q3 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-19.9K- 42.44% |
$1.72M - $1.72M
|
27K
$2.34M
|
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-20.8K- 36.63% |
$1.8M - $1.8M
|
36K
$3.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-22.1K- 7.65% |
$1.91M - $1.91M
|
267K
$23.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-24.7K- 78.67% |
$2.14M - $2.14M
|
6.69K
$580K
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-24.9K- 3.22% |
$2.16M - $2.16M
|
748K
$64.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-25K- 8.48% |
$2.17M - $2.17M
|
270K
$23.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-26K- 42.44% |
$2.25M - $2.25M
|
35.3K
$3.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-26.3K- 38.29% |
$2.27M - $2.27M
|
42.3K
$3.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.3K- 5.62% |
$2.62M - $2.62M
|
509K
$44.1M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-31.3K- 43.2% |
$2.72M - $2.72M
|
41.2K
$3.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-32.4K- 83.19% |
$2.8M - $2.8M
|
6.54K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-33.2K- 24.88% |
$2.88M - $2.88M
|
100K
$8.69M
|