Corsair Capital Management, L.P. Will Scot Mobile Mini Holdings Corp. Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

A detailed history of Corsair Capital Management, L.P. transactions in Will Scot Mobile Mini Holdings Corp. stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 591,483 shares of WSC stock, worth $20.7 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

591,483

Previous 623,529 5.14%

Holding current value

$20.7 Million

Previous $23.5 Million 5.22%

% of portfolio

5.51%

Previous 7.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.49 - $43.24 $1.07 Million - $1.39 Million	-32,046 Reduced 5.14%	591,483 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$36.61 - $44.56 $1.99 Million - $2.43 Million	54,439 Added 9.57%	623,529 $23.5 Million
Q1 2024 May 15, 2024	SELL	$42.4 - $51.56 $719,952 - $875,488	-16,980 Reduced 2.9%	569,090 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$35.06 - $45.26 $2.94 Million - $3.79 Million	-83,817 Reduced 12.51%	586,070 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$40.75 - $49.52 $330,360 - $401,458	-8,107 Reduced 1.2%	669,887 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.3 - $48.11 $532,766 - $636,014	-13,220 Reduced 1.91%	677,994 $32.4 Million
Q1 2023 May 12, 2023	SELL	$43.71 - $53.05 $731,355 - $887,632	-16,732 Reduced 2.36%	691,214 $32.4 Million
Q4 2022 Feb 13, 2023	SELL	$39.75 - $48.49 $14.4 Million - $17.5 Million	-361,200 Reduced 33.78%	707,946 $32 Million
Q3 2022 Nov 14, 2022	SELL	$31.53 - $43.54 $726,262 - $1 Million	-23,034 Reduced 2.11%	1,069,146 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $39.52 $1.09 Million - $1.39 Million	-35,053 Reduced 3.11%	1,092,180 $35.4 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $41.23 $1.98 Million - $2.39 Million	-57,860 Reduced 4.88%	1,127,233 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$31.5 - $40.99 $3.31 Million - $4.3 Million	-105,000 Reduced 8.14%	1,185,093 $48.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.49 - $32.42 $154,807 - $189,462	5,844 Added 0.46%	1,290,093 $40.9 Million
Q2 2021 Aug 16, 2021	SELL	$27.51 - $30.13 $116,284 - $127,359	-4,227 Reduced 0.33%	1,284,249 $35.8 Million
Q1 2021 May 17, 2021	BUY	$23.3 - $27.83 $30 Million - $35.9 Million	1,288,476 New	1,288,476 $35.8 Million
Q1 2021 May 14, 2021	SELL	$23.3 - $27.83 $31.9 Million - $38.2 Million	-1,371,111 Closed	0 $35.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.03 - $23.17 $23.4 Million - $31.8 Million	1,371,111 New	1,371,111 $31.8 Million

Others Institutions Holding WSC

# of Institutions

440

Shares Held

189M

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 $7.48B
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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Corsair Capital Management, L.P. Will Scot Mobile Mini Holdings Corp. Transaction History