Vaughan Nelson Investment Management, L.P. Will Scot Mobile Mini Holdings Corp. Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$42.4 - $51.56 $14.3 Million - $17.3 Million	-336,142 Reduced 33.42%	669,647 $31.1 Million
Q4 2023 Jan 24, 2024	BUY	$35.06 - $45.26 $7.4 Million - $9.56 Million	211,180 Added 26.58%	1,005,789 $44.8 Million
Q3 2023 Nov 09, 2023	BUY	$40.75 - $49.52 $8.04 Million - $9.77 Million	197,326 Added 33.04%	794,609 $33 Million
Q2 2023 Aug 03, 2023	SELL	$40.3 - $48.11 $30.6 Million - $36.6 Million	-759,980 Reduced 55.99%	597,283 $28.5 Million
Q1 2023 May 05, 2023	SELL	$43.71 - $53.05 $3.6 Million - $4.37 Million	-82,456 Reduced 5.73%	1,357,263 $63.6 Million
Q4 2022 Jan 30, 2023	BUY	$39.75 - $48.49 $10.9 Million - $13.3 Million	274,477 Added 23.56%	1,439,719 $65 Million
Q3 2022 Nov 04, 2022	SELL	$31.53 - $43.54 $8.26 Million - $11.4 Million	-261,990 Reduced 18.36%	1,165,242 $47 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $39.52 $3.37 Million - $4.28 Million	108,281 Added 8.21%	1,427,232 $46.3 Million
Q1 2022 May 04, 2022	SELL	$34.29 - $41.23 $968,109 - $1.16 Million	-28,233 Reduced 2.1%	1,318,951 $51.6 Million
Q4 2021 Jan 13, 2022	BUY	$31.5 - $40.99 $2.84 Million - $3.7 Million	90,214 Added 7.18%	1,347,184 $55 Million
Q3 2021 Oct 27, 2021	SELL	$26.49 - $32.42 $3.28 Million - $4.01 Million	-123,679 Reduced 8.96%	1,256,970 $39.9 Million
Q2 2021 Jul 15, 2021	SELL	$27.51 - $30.13 $1.72 Million - $1.88 Million	-62,366 Reduced 4.32%	1,380,649 $38.5 Million
Q1 2021 May 11, 2021	SELL	$23.3 - $27.83 $17.8 Million - $21.3 Million	-765,293 Reduced 34.66%	1,443,015 $40 Million
Q4 2020 Feb 04, 2021	SELL	$17.03 - $23.17 $6.31 Million - $8.58 Million	-370,510 Reduced 14.37%	2,208,308 $51.2 Million
Q3 2020 Nov 09, 2020	BUY	$11.84 - $18.48 $3.28 Million - $5.12 Million	277,323 Added 12.05%	2,578,818 $43 Million
Q2 2020 Aug 14, 2020	BUY	$8.45 - $15.74 $19.4 Million - $36.2 Million	2,301,495 New	2,301,495 $28.3 Million

Others Institutions Holding WSC

# of Institutions

446

Shares Held

183M

Call Options Held

1.18M

Put Options Held

351K

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$635 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$426 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$343 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

8.19M
Shares

$308 Million
0.1% of portfolio
Clearbridge Investments, LLC New York, NY

5.89M
Shares

$221 Million
0.19% 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 $8.04B
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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