Jennison Associates LLC Will Scot Mobile Mini Holdings Corp. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Will Scot Mobile Mini Holdings Corp. stock. As of the latest transaction made, Jennison Associates LLC holds 323,884 shares of WSC stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,884

Previous 1,157,828 72.03%

Holding current value

$12.5 Million

Previous $43.6 Million 72.05%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.49 - $43.24 $27.9 Million - $36.1 Million	-833,944 Reduced 72.03%	323,884 $12.2 Million
Q2 2024 Aug 05, 2024	SELL	$36.61 - $44.56 $3.74 Million - $4.55 Million	-102,201 Reduced 8.11%	1,157,828 $43.6 Million
Q1 2024 May 02, 2024	SELL	$42.4 - $51.56 $9.58 Million - $11.7 Million	-226,008 Reduced 15.21%	1,260,029 $58.6 Million
Q4 2023 Feb 01, 2024	BUY	$35.06 - $45.26 $3.49 Million - $4.5 Million	99,478 Added 7.17%	1,486,037 $66.1 Million
Q3 2023 Oct 31, 2023	SELL	$40.75 - $49.52 $3.6 Million - $4.37 Million	-88,342 Reduced 5.99%	1,386,559 $57.7 Million
Q2 2023 Aug 03, 2023	SELL	$40.3 - $48.11 $2.95 Million - $3.52 Million	-73,197 Reduced 4.73%	1,474,901 $70.5 Million
Q1 2023 Apr 26, 2023	SELL	$43.71 - $53.05 $39.6 Million - $48 Million	-905,599 Reduced 36.91%	1,548,098 $72.6 Million
Q4 2022 Feb 09, 2023	SELL	$39.75 - $48.49 $15.9 Million - $19.4 Million	-400,229 Reduced 14.02%	2,453,697 $111 Million
Q3 2022 Nov 01, 2022	BUY	$31.53 - $43.54 $19.2 Million - $26.6 Million	610,003 Added 27.18%	2,853,926 $115 Million
Q2 2022 Aug 02, 2022	BUY	$31.13 - $39.52 $2.73 Million - $3.47 Million	87,683 Added 4.07%	2,243,923 $72.7 Million
Q1 2022 May 11, 2022	BUY	$34.29 - $41.23 $10.5 Million - $12.7 Million	307,591 Added 16.64%	2,156,240 $84.4 Million
Q4 2021 Feb 08, 2022	SELL	$31.5 - $40.99 $45.8 Million - $59.7 Million	-1,455,368 Reduced 44.05%	1,848,649 $75.5 Million
Q3 2021 Nov 09, 2021	SELL	$26.49 - $32.42 $1.14 Million - $1.4 Million	-43,178 Reduced 1.29%	3,304,017 $105 Million
Q2 2021 Aug 12, 2021	SELL	$27.51 - $30.13 $545,385 - $597,327	-19,825 Reduced 0.59%	3,347,195 $93.3 Million
Q1 2021 May 11, 2021	SELL	$23.3 - $27.83 $7.1 Million - $8.49 Million	-304,913 Reduced 8.3%	3,367,020 $93.4 Million
Q4 2020 Feb 05, 2021	SELL	$17.03 - $23.17 $3.25 Million - $4.42 Million	-190,730 Reduced 4.94%	3,671,933 $85.1 Million
Q3 2020 Nov 04, 2020	BUY	$11.84 - $18.48 $45.7 Million - $71.4 Million	3,862,663 New	3,862,663 $64.4 Million

Others Institutions Holding WSC

# of Institutions

442

Shares Held

189M

Call Options Held

1.54M

Put Options Held

1.01M

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About WillScot Mobile Mini Holdings Corp.

Ticker WSC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 213,700,992
Market Cap $8.27B
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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Jennison Associates LLC Will Scot Mobile Mini Holdings Corp. Transaction History