Yarra Square Partners LP Will Scot Mobile Mini Holdings Corp. Transaction History

Yarra Square Partners LP

$0
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.61 - $44.56 $3.29 Million - $4.01 Million	-90,000 Reduced 46.37%	104,087 $3.92 Million
Q4 2023 Feb 09, 2024	BUY	$35.06 - $45.26 $525,900 - $678,900	15,000 Added 8.38%	194,087 $8.64 Million
Q3 2023 Nov 14, 2023	BUY	$40.75 - $49.52 $855,750 - $1.04 Million	21,000 Added 13.28%	179,087 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$40.3 - $48.11 $846,299 - $1.01 Million	21,000 Added 15.32%	158,087 $7.55 Million
Q1 2023 May 15, 2023	SELL	$43.71 - $53.05 $5.77 Million - $7 Million	-132,000 Reduced 49.05%	137,087 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$31.53 - $43.54 $5.08 Million - $7.01 Million	-161,000 Reduced 37.43%	269,087 $10.9 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $39.52 $389,125 - $494,000	12,500 Added 2.99%	430,087 $13.9 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $41.23 $891,540 - $1.07 Million	-26,000 Reduced 5.86%	417,587 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$31.5 - $40.99 $995,400 - $1.3 Million	-31,600 Reduced 6.65%	443,587 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$26.49 - $32.42 $1.56 Million - $1.91 Million	-59,000 Reduced 11.04%	475,187 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.51 - $30.13 $14.7 Million - $16.1 Million	534,187 New	534,187 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$27.51 - $30.13 $16.8 Million - $18.4 Million	-609,287 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$23.3 - $27.83 $2.17 Million - $2.59 Million	-93,000 Reduced 13.24%	609,287 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$17.03 - $23.17 $12 Million - $16.3 Million	702,287 New	702,287 $16.3 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

$581 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.8M
Shares

$484 Million
0.06% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$397 Million
0.01% of portfolio
Boston Partners Boston, MA

8.18M
Shares

$286 Million
0.38% of portfolio
Franklin Resources Inc San Mateo, CA

7.67M
Shares

$269 Million
0.09% 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 $7.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yarra Square Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Yarra Square Partners LP with notifications on news.

Account