Macquarie Group LTD Will Scot Mobile Mini Holdings Corp. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Will Scot Mobile Mini Holdings Corp. stock. As of the latest transaction made, Macquarie Group LTD holds 2,985,351 shares of WSC stock, worth $115 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,985,351

Previous 3,640,120 17.99%

Holding current value

$115 Million

Previous $162 Million 14.3%

% of portfolio

0.16%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.4 - $51.56 $27.8 Million - $33.8 Million	-654,769 Reduced 17.99%	2,985,351 $139 Million
Q4 2023 Feb 14, 2024	SELL	$35.06 - $45.26 $1.8 Million - $2.32 Million	-51,241 Reduced 1.39%	3,640,120 $162 Million
Q3 2023 Nov 14, 2023	BUY	$40.75 - $49.52 $29.7 Million - $36.1 Million	729,279 Added 24.62%	3,691,361 $154 Million
Q2 2023 Aug 14, 2023	BUY	$40.3 - $48.11 $24.8 Million - $29.6 Million	615,566 Added 26.23%	2,962,082 $142 Million
Q1 2023 May 15, 2023	BUY	$43.71 - $53.05 $39 Million - $47.3 Million	891,645 Added 61.29%	2,346,516 $110 Million

Q4 2022 Feb 21, 2023	SELL	$39.75 - $48.49 $2.12 Million - $2.58 Million	-53,252 Reduced 3.53%	1,454,871 $65.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.53 - $43.54 $371,864 - $513,510	-11,794 Reduced 0.78%	1,508,123 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $39.52 $46.1 Million - $58.6 Million	1,481,555 Added 3862.04%	1,519,917 $49.3 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $41.23 $99,681 - $119,855	2,907 Added 8.2%	38,362 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$31.5 - $40.99 $107 Million - $139 Million	-3,396,219 Reduced 98.97%	35,455 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$26.49 - $32.42 $12.5 Million - $15.3 Million	473,361 Added 16.0%	3,431,674 $109 Million
Q2 2021 Aug 13, 2021	BUY	$27.51 - $30.13 $1.37 Million - $1.5 Million	49,673 Added 1.71%	2,958,313 $82.5 Million
Q1 2021 May 14, 2021	SELL	$23.3 - $27.83 $2.21 Million - $2.64 Million	-94,707 Reduced 3.15%	2,908,640 $80.7 Million
Q4 2020 Feb 16, 2021	BUY	$17.03 - $23.17 $50.8 Million - $69.2 Million	2,985,338 Added 16576.92%	3,003,347 $69.6 Million
Q3 2020 Nov 13, 2020	BUY	$11.84 - $18.48 $213,226 - $332,806	18,009 New	18,009 $300,000

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 $8.22B
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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Macquarie Group LTD Will Scot Mobile Mini Holdings Corp. Transaction History