Bernzott Capital Advisors Will Scot Mobile Mini Holdings Corp. Transaction History

Bernzott Capital Advisors

$204 Million
Q2 2024

A detailed history of Bernzott Capital Advisors transactions in Will Scot Mobile Mini Holdings Corp. stock. As of the latest transaction made, Bernzott Capital Advisors holds 142,562 shares of WSC stock, worth $5.36 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

142,562

Previous 132,151 7.88%

Holding current value

$5.36 Million

Previous $6.15 Million 12.68%

% of portfolio

2.64%

Previous 2.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$36.61 - $44.56 $381,146 - $463,914	10,411 Added 7.88%	142,562 $5.37 Million
Q1 2024 May 01, 2024	BUY	$42.4 - $51.56 $2.15 Million - $2.62 Million	50,731 Added 62.31%	132,151 $6.15 Million
Q4 2023 Feb 12, 2024	SELL	$35.06 - $45.26 $19,808 - $25,571	-565 Reduced 0.69%	81,420 $3.62 Million
Q3 2023 Oct 23, 2023	SELL	$40.75 - $49.52 $828,610 - $1.01 Million	-20,334 Reduced 19.87%	81,985 $3.41 Million
Q2 2023 Jul 27, 2023	SELL	$40.3 - $48.11 $207,544 - $247,766	-5,150 Reduced 4.79%	102,319 $4.89 Million
Q1 2023 Apr 27, 2023	SELL	$43.71 - $53.05 $13.5 Million - $16.4 Million	-308,776 Reduced 74.18%	107,469 $5.04 Million
Q4 2022 Jan 18, 2023	SELL	$39.75 - $48.49 $5.35 Million - $6.53 Million	-134,712 Reduced 24.45%	416,245 $0
Q3 2022 Dec 22, 2022	SELL	$31.53 - $43.54 $2.01 Million - $2.78 Million	-63,758 Reduced 10.37%	550,957 $22.2 Million
Q3 2022 Oct 18, 2022	SELL	$31.53 - $43.54 $16.7 Million - $23 Million	-529,311 Reduced 46.27%	614,715 $24.8 Million
Q2 2022 Jul 25, 2022	SELL	$31.13 - $39.52 $9.44 Million - $12 Million	-303,144 Reduced 20.95%	1,144,026 $37.1 Million
Q1 2022 Apr 20, 2022	SELL	$34.29 - $41.23 $190,995 - $229,651	-5,570 Reduced 0.38%	1,447,170 $56.6 Million
Q4 2021 Feb 03, 2022	SELL	$31.5 - $40.99 $8.34 Million - $10.8 Million	-264,626 Reduced 15.41%	1,452,740 $59.3 Million
Q3 2021 Oct 19, 2021	SELL	$26.49 - $32.42 $1.47 Million - $1.8 Million	-55,664 Reduced 3.14%	1,717,366 $54.5 Million
Q2 2021 Aug 10, 2021	BUY	$27.51 - $30.13 $223,601 - $244,896	8,128 Added 0.46%	1,773,030 $49.4 Million
Q1 2021 May 13, 2021	SELL	$23.3 - $27.83 $12.6 Million - $15.1 Million	-541,430 Reduced 23.48%	1,764,902 $49 Million
Q4 2020 Feb 12, 2021	SELL	$17.03 - $23.17 $8.08 Million - $11 Million	-474,326 Reduced 17.06%	2,306,332 $53.4 Million
Q3 2020 Nov 12, 2020	BUY	$11.84 - $18.48 $32.9 Million - $51.4 Million	2,780,658 New	2,780,658 $46.4 Million

Others Institutions Holding WSC

# of Institutions

445

Shares Held

182M

Call Options Held

1.18M

Put Options Held

351K

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 $8.03B
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...

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Bernzott Capital Advisors Will Scot Mobile Mini Holdings Corp. Transaction History