Bayberry Capital Partners LP Will Scot Mobile Mini Holdings Corp. Transaction History

Bayberry Capital Partners LP

$243 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.4 - $51.56 $7.97 Million - $9.69 Million	-188,000 Reduced 38.21%	304,000 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$35.06 - $45.26 $350,600 - $452,600	-10,000 Reduced 1.99%	492,000 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$40.75 - $49.52 $6.23 Million - $7.58 Million	-153,000 Reduced 23.36%	502,000 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.3 - $48.11 $3.83 Million - $4.57 Million	-95,000 Reduced 12.67%	655,000 $31.3 Million
Q1 2023 May 15, 2023	SELL	$43.71 - $53.05 $5.46 Million - $6.63 Million	-125,000 Reduced 14.29%	750,000 $35.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.75 - $48.49 $13.5 Million - $16.5 Million	-340,000 Reduced 27.98%	875,000 $39.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.53 - $43.54 $11.7 Million - $16.1 Million	-370,000 Reduced 23.34%	1,215,000 $49 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $39.52 $9.49 Million - $12.1 Million	305,000 Added 23.83%	1,585,000 $51.4 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $41.23 $754,380 - $907,059	-22,000 Reduced 1.69%	1,280,000 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	$31.5 - $40.99 $6.17 Million - $8.03 Million	-196,000 Reduced 13.08%	1,302,000 $53.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.49 - $32.42 $1.54 Million - $1.88 Million	58,000 Added 4.03%	1,498,000 $47.5 Million
Q2 2021 Aug 16, 2021	SELL	$27.51 - $30.13 $10.2 Million - $11.2 Million	-372,000 Reduced 20.53%	1,440,000 $40.1 Million
Q1 2021 May 17, 2021	SELL	$23.3 - $27.83 $7.67 Million - $9.16 Million	-329,000 Reduced 15.37%	1,812,000 $50.3 Million
Q4 2020 Feb 16, 2021	SELL	$17.03 - $23.17 $5.43 Million - $7.39 Million	-319,000 Reduced 12.97%	2,141,000 $49.6 Million
Q3 2020 Nov 16, 2020	BUY	$11.84 - $18.48 $29.1 Million - $45.5 Million	2,460,000 New	2,460,000 $41 Million

Others Institutions Holding WSC

# of Institutions

442

Shares Held

189M

Call Options Held

1.54M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$639 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.8M
Shares

$533 Million
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$437 Million
0.01% of portfolio
Boston Partners Boston, MA

8.18M
Shares

$315 Million
0.38% of portfolio
Franklin Resources Inc San Mateo, CA

7.67M
Shares

$296 Million
0.08% of portfolio

View Full List

About WillScot Mobile Mini Holdings Corp.

Ticker WSC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 213,700,992
Market Cap $8.23B
Description
WillScot Mobile Mini Holdings Corp. provides work space and portable storage solutions in the United States, Canada, Mexico, and the United Kingdom. The company leases modular space and portable storage units to customers in the commercial and industrial, construction, education, energy and natural resources, government, and other end markets. A...

More about WSC

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