Broad Bay Capital Management, LP Will Scot Mobile Mini Holdings Corp. Transaction History

Broad Bay Capital Management, LP

$540 Million
Q1 2024

A detailed history of Broad Bay Capital Management, LP transactions in Will Scot Mobile Mini Holdings Corp. stock. As of the latest transaction made, Broad Bay Capital Management, LP holds 1,826,000 shares of WSC stock, worth $68.7 Million. This represents 15.72% of its overall portfolio holdings.

Number of Shares

1,826,000

Previous 1,540,000 18.57%

Holding current value

$68.7 Million

Previous $68.5 Million 23.9%

% of portfolio

15.72%

Previous 10.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.4 - $51.56 $12.1 Million - $14.7 Million	286,000 Added 18.57%	1,826,000 $84.9 Million
Q3 2023 Nov 14, 2023	SELL	$40.75 - $49.52 $20.3 Million - $24.6 Million	-497,000 Reduced 24.4%	1,540,000 $64 Million
Q2 2023 Aug 14, 2023	SELL	$40.3 - $48.11 $6.05 Million - $7.22 Million	-150,000 Reduced 6.86%	2,037,000 $97.3 Million
Q1 2023 May 15, 2023	SELL	$43.71 - $53.05 $36.8 Million - $44.6 Million	-841,000 Reduced 27.77%	2,187,000 $103 Million
Q4 2022 Feb 14, 2023	SELL	$39.75 - $48.49 $3.98 Million - $4.85 Million	-100,000 Reduced 3.2%	3,028,000 $137 Million

Q3 2022 Nov 14, 2022	SELL	$31.53 - $43.54 $4.19 Million - $5.78 Million	-132,800 Reduced 4.07%	3,128,000 $126 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $39.52 $6,226 - $7,904	-200 Reduced 0.01%	3,260,800 $106 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $41.23 $3.57 Million - $4.29 Million	-104,000 Reduced 3.09%	3,261,000 $128 Million
Q4 2021 Feb 14, 2022	SELL	$31.5 - $40.99 $30.2 Million - $39.4 Million	-960,000 Reduced 22.2%	3,365,000 $137 Million
Q3 2021 Nov 15, 2021	BUY	$26.49 - $32.42 $22.4 Million - $27.4 Million	846,000 Added 24.32%	4,325,000 $137 Million
Q2 2021 Aug 16, 2021	SELL	$27.51 - $30.13 $14.5 Million - $15.9 Million	-527,000 Reduced 13.16%	3,479,000 $97 Million
Q1 2021 May 17, 2021	SELL	$23.3 - $27.83 $10.9 Million - $13.1 Million	-469,000 Reduced 10.48%	4,006,000 $111 Million
Q4 2020 Feb 16, 2021	BUY	$17.03 - $23.17 $7.13 Million - $9.71 Million	418,900 Added 10.33%	4,475,000 $104 Million
Q3 2020 Nov 16, 2020	BUY	$11.84 - $18.48 $48 Million - $75 Million	4,056,100 New	4,056,100 $67.7 Million

Others Institutions Holding WSC

# of Institutions

467

Shares Held

175M

Call Options Held

830K

Put Options Held

145K

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 $8.04B
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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Broad Bay Capital Management, LP Will Scot Mobile Mini Holdings Corp. Transaction History