Times Square Capital Management, LLC Will Scot Mobile Mini Holdings Corp. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Will Scot Mobile Mini Holdings Corp. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 917,431 shares of WSC stock, worth $31.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

917,431

Previous 1,018,704 9.94%

Holding current value

$31.5 Million

Previous $38.3 Million 10.01%

% of portfolio

0.53%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$33.49 - $43.24 $3.39 Million - $4.38 Million	-101,273 Reduced 9.94%	917,431 $34.5 Million
Q2 2024 Aug 08, 2024	BUY	$36.61 - $44.56 $10.5 Million - $12.8 Million	286,221 Added 39.08%	1,018,704 $38.3 Million
Q1 2024 May 07, 2024	BUY	$42.4 - $51.56 $8.12 Million - $9.88 Million	191,533 Added 35.41%	732,483 $34.1 Million
Q4 2023 Feb 07, 2024	SELL	$35.06 - $45.26 $11.6 Million - $15 Million	-331,790 Reduced 38.02%	540,950 $24.1 Million
Q3 2023 Nov 17, 2023	BUY	$40.75 - $49.52 $10.3 Million - $12.5 Million	252,140 Added 40.63%	872,740 $36.3 Million
Q2 2023 Aug 09, 2023	BUY	$40.3 - $48.11 $9.73 Million - $11.6 Million	241,425 Added 63.67%	620,600 $29.7 Million
Q1 2023 May 10, 2023	SELL	$43.71 - $53.05 $4.81 Million - $5.84 Million	-110,125 Reduced 22.51%	379,175 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$39.75 - $48.49 $2.99 Million - $3.65 Million	-75,310 Reduced 13.34%	489,300 $22.1 Million
Q3 2022 Nov 09, 2022	SELL	$31.53 - $43.54 $3.92 Million - $5.41 Million	-124,320 Reduced 18.05%	564,610 $22.8 Million
Q2 2022 Aug 05, 2022	SELL	$31.13 - $39.52 $6.51 Million - $8.26 Million	-209,070 Reduced 23.28%	688,930 $22.3 Million
Q1 2022 May 06, 2022	SELL	$34.29 - $41.23 $1.88 Million - $2.26 Million	-54,840 Reduced 5.76%	898,000 $35.1 Million
Q4 2021 Feb 04, 2022	SELL	$31.5 - $40.99 $13.6 Million - $17.7 Million	-432,000 Reduced 31.19%	952,840 $38.9 Million
Q3 2021 Nov 08, 2021	SELL	$26.49 - $32.42 $5.46 Million - $6.68 Million	-206,090 Reduced 12.95%	1,384,840 $43.9 Million
Q2 2021 Aug 09, 2021	SELL	$27.51 - $30.13 $5.88 Million - $6.43 Million	-213,570 Reduced 11.84%	1,590,930 $44.3 Million
Q1 2021 May 12, 2021	SELL	$23.3 - $27.83 $6.31 Million - $7.54 Million	-270,800 Reduced 13.05%	1,804,500 $50.1 Million
Q4 2020 Feb 12, 2021	SELL	$17.03 - $23.17 $15.3 Million - $20.9 Million	-899,885 Reduced 30.25%	2,075,300 $48.1 Million
Q3 2020 Nov 06, 2020	SELL	$11.84 - $18.48 $73,704 - $115,038	-6,225 Reduced 0.21%	2,975,185 $49.6 Million
Q2 2020 Aug 07, 2020	BUY	$8.45 - $15.74 $25.2 Million - $46.9 Million	2,981,410 New	2,981,410 $36.6 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 $7.35B
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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Times Square Capital Management, LLC Will Scot Mobile Mini Holdings Corp. Transaction History