Melqart Asset Management (Uk) LTD Will Scot Mobile Mini Holdings Corp. Transaction History

Melqart Asset Management (Uk) LTD

$1.03 Billion
Q3 2024

A detailed history of Melqart Asset Management (Uk) LTD transactions in Will Scot Mobile Mini Holdings Corp. stock. As of the latest transaction made, Melqart Asset Management (Uk) LTD holds 317,535 shares of WSC stock, worth $10.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

317,535

Previous 425,630 25.4%

Holding current value

$10.7 Million

Previous $16 Million 25.46%

% of portfolio

1.16%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.49 - $43.24 $3.62 Million - $4.67 Million	-108,095 Reduced 25.4%	317,535 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$36.61 - $44.56 $1.33 Million - $1.62 Million	-36,403 Reduced 7.88%	425,630 $16 Million
Q1 2024 May 15, 2024	SELL	$42.4 - $51.56 $19.7 Million - $24 Million	-465,214 Reduced 50.17%	462,033 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$35.06 - $45.26 $5.66 Million - $7.3 Million	161,389 Added 21.07%	927,247 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.75 - $49.52 $8.97 Million - $10.9 Million	220,072 Added 40.32%	765,858 $31.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.3 - $48.11 $14.6 Million - $17.4 Million	-361,910 Reduced 39.87%	545,786 $26.1 Million
Q1 2023 May 15, 2023	SELL	$43.71 - $53.05 $16.8 Million - $20.4 Million	-384,459 Reduced 29.75%	907,696 $42.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.75 - $48.49 $5.28 Million - $6.44 Million	-132,859 Reduced 9.32%	1,292,155 $58.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.53 - $43.54 $2,049 - $2,830	65 Added 0.0%	1,425,014 $57.5 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $39.52 $4.47 Million - $5.68 Million	-143,630 Reduced 9.16%	1,424,949 $46.2 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $41.23 $1.28 Million - $1.54 Million	-37,311 Reduced 2.32%	1,568,579 $61.4 Million
Q4 2021 Feb 14, 2022	SELL	$31.5 - $40.99 $18.2 Million - $23.6 Million	-576,715 Reduced 26.42%	1,605,890 $65.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.49 - $32.42 $6.14 Million - $7.51 Million	231,795 Added 11.88%	2,182,605 $69.2 Million
Q2 2021 Aug 16, 2021	BUY	$27.51 - $30.13 $12.1 Million - $13.3 Million	441,200 Added 29.23%	1,950,810 $54.4 Million
Q1 2021 Jun 21, 2021	BUY	$23.3 - $27.83 $28.6 Million - $34.2 Million	1,227,621 Added 435.34%	1,509,610 $41.9 Million
Q1 2021 May 17, 2021	SELL	$23.3 - $27.83 $33.7 Million - $40.2 Million	-1,444,811 Reduced 83.67%	281,989 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$17.03 - $23.17 $17 Million - $23.1 Million	998,500 Added 137.1%	1,726,800 $40 Million
Q3 2020 Nov 16, 2020	BUY	$11.84 - $18.48 $8.62 Million - $13.5 Million	728,300 New	728,300 $12.1 Million

Others Institutions Holding WSC

# of Institutions

441

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 $7.18B
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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Melqart Asset Management (Uk) LTD Will Scot Mobile Mini Holdings Corp. Transaction History