Loomis Sayles & CO L P Will Scot Mobile Mini Holdings Corp. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$35.06 - $45.26 $2.29 Million - $2.96 Million	65,297 Added 4.73%	1,446,000 $64.3 Million
Q3 2023 Nov 09, 2023	SELL	$40.75 - $49.52 $5.82 Million - $7.07 Million	-142,714 Reduced 9.37%	1,380,703 $57.4 Million
Q2 2023 Aug 11, 2023	SELL	$40.3 - $48.11 $22.2 Million - $26.5 Million	-551,362 Reduced 26.57%	1,523,417 $72.8 Million
Q1 2023 May 11, 2023	SELL	$43.71 - $53.05 $19.2 Million - $23.4 Million	-440,346 Reduced 17.51%	2,074,779 $97.3 Million
Q4 2022 Feb 10, 2023	SELL	$39.75 - $48.49 $1.29 Million - $1.57 Million	-32,372 Reduced 1.27%	2,515,125 $114 Million
Q3 2022 Nov 14, 2022	BUY	$31.53 - $43.54 $6.81 Million - $9.41 Million	216,076 Added 9.27%	2,547,497 $103 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $39.52 $3.78 Million - $4.8 Million	121,388 Added 5.49%	2,331,421 $75.6 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $41.23 $3.17 Million - $3.81 Million	92,331 Added 4.36%	2,210,033 $86.5 Million
Q4 2021 Feb 14, 2022	SELL	$31.5 - $40.99 $1.79 Million - $2.34 Million	-56,971 Reduced 2.62%	2,117,702 $86.5 Million
Q3 2021 Nov 12, 2021	SELL	$26.49 - $32.42 $893,931 - $1.09 Million	-33,746 Reduced 1.53%	2,174,673 $69 Million
Q2 2021 Aug 13, 2021	SELL	$27.51 - $30.13 $1.21 Million - $1.32 Million	-43,972 Reduced 1.95%	2,208,419 $61.5 Million
Q1 2021 May 17, 2021	BUY	$23.3 - $27.83 $2.93 Million - $3.49 Million	125,581 Added 5.9%	2,252,391 $62.5 Million
Q4 2020 Feb 12, 2021	BUY	$17.03 - $23.17 $1.71 Million - $2.32 Million	100,255 Added 4.95%	2,126,810 $49.3 Million
Q3 2020 Nov 12, 2020	BUY	$11.84 - $18.48 $24 Million - $37.5 Million	2,026,555 New	2,026,555 $33.8 Million

Others Institutions Holding WSC

# of Institutions

440

Shares Held

189M

Call Options Held

1.54M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$603 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.8M
Shares

$502 Million
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$411 Million
0.01% of portfolio
Boston Partners Boston, MA

8.18M
Shares

$297 Million
0.38% of portfolio
Franklin Resources Inc San Mateo, CA

7.67M
Shares

$279 Million
0.08% of portfolio

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 $7.76B
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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