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

Broad Bay Capital Management, LP

$502 Million
Q3 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 1,595,485 shares of WSC stock, worth $59.1 Million. This represents 11.96% of its overall portfolio holdings.

Number of Shares

1,595,485

Previous 1,740,500 8.33%

Holding current value

$59.1 Million

Previous $65.5 Million 8.4%

% of portfolio

11.96%

Previous 14.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.49 - $43.24 $4.86 Million - $6.27 Million	-145,015 Reduced 8.33%	1,595,485 $60 Million
Q2 2024 Aug 14, 2024	SELL	$36.61 - $44.56 $3.13 Million - $3.81 Million	-85,500 Reduced 4.68%	1,740,500 $65.5 Million
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

434

Shares Held

187M

Call Options Held

1.54M

Put Options Held

1.01M

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 $7.92B
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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Broad Bay Capital Management, LP Will Scot Mobile Mini Holdings Corp. Transaction History