Purchases and Sales Made in Q2 2023 in Will Scot Mobile Mini Holdings Corp. (WSC)
This table provides information about the institutional ownership of Will Scot Mobile Mini Holdings Corp. (WSC) during Q2 2023. The information is specifically focused on institutions that hold shares of WillScot Mobile Mini Holdings Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-13.2K- 1.91% |
$533K - $636K
|
678K
$23.1M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.2K- 53.49% |
$572K - $683K
|
12.3K
$420K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.9K- 7.05% |
$602K - $719K
|
197K
$6.7M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.6K- 0.51% |
$627K - $749K
|
3.02M
$103M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18K- 4.42% |
$726K - $867K
|
390K
$13.3M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.9K- 7.48% |
$801K - $956K
|
246K
$8.36M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-20.9K- 44.37% |
$842K - $1.01M
|
26.2K
$891K
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-21.2K- 57.24% |
$853K - $1.02M
|
15.8K
$538K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-21.4K- 82.62% |
$864K - $1.03M
|
4.51K
$154K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23K- 23.45% |
$925K - $1.1M
|
74.9K
$2.55M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-25K- 81.43% |
$1.01M - $1.2M
|
5.69K
$194K
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-25.1K- 1.85% |
$1.01M - $1.21M
|
1.33M
$45.3M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-25.3K- 16.58% |
$1.02M - $1.22M
|
127K
$4.33M
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-27.4K- 66.85% |
$1.11M - $1.32M
|
13.6K
$463K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-28.2K- 2.04% |
$1.14M - $1.36M
|
1.35M
$46M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-29.3K- 30.01% |
$1.18M - $1.41M
|
68.3K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-30K- 12.0% |
$1.21M - $1.44M
|
220K
$7.48M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-31K- 55.01% |
$1.25M - $1.49M
|
25.3K
$861K
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-37.1K- 0.67% |
$1.5M - $1.79M
|
5.54M
$188M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-39.9K- 4.99% |
$1.61M - $1.92M
|
760K
$25.8M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-39.9K- 17.39% |
$1.61M - $1.92M
|
190K
$6.45M
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-40.2K- 57.8% |
$1.62M - $1.94M
|
29.4K
$1M
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-41.8K- 26.66% |
$1.68M - $2.01M
|
115K
$3.91M
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-43.1K- 89.65% |
$1.74M - $2.07M
|
4.98K
$169K
|
|
Aug 14, 2023
Q2 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-45K- 47.37% |
$1.81M - $2.16M
|
50K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-46.2K- 27.88% |
$1.86M - $2.22M
|
120K
$4.07M
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-48.4K- 26.26% |
$1.95M - $2.33M
|
136K
$4.62M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-54.5K- 72.31% |
$2.19M - $2.62M
|
20.9K
$709K
|
|
Aug 14, 2023
Q2 2023
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-54.7K- 14.1% |
$2.2M - $2.63M
|
333K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-55.2K- 20.23% |
$2.22M - $2.65M
|
218K
$7.4M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-60.2K- 91.08% |
$2.42M - $2.89M
|
5.89K
$201K
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-60.7K- 46.83% |
$2.44M - $2.92M
|
68.9K
$2.34M
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-67.8K- 61.94% |
$2.73M - $3.26M
|
41.7K
$1.42M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-73.2K- 4.73% |
$2.95M - $3.52M
|
1.47M
$50.2M
|
|
Aug 14, 2023
Q2 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-75K- 10.0% |
$3.02M - $3.61M
|
675K
$23M
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-84.9K- 61.75% |
$3.42M - $4.08M
|
52.6K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-85.1K- 32.67% |
$3.43M - $4.09M
|
175K
$5.96M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.5K- 40.61% |
$3.49M - $4.16M
|
127K
$4.3M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.5K- 40.61% |
$3.49M - $4.16M
|
127K
$4.3M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-88.5K- 41.24% |
$3.57M - $4.26M
|
126K
$4.29M
|
|
Aug 14, 2023
Q2 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-88.7K- 13.67% |
$3.58M - $4.27M
|
560K
$19.1M
|
|
Aug 14, 2023
Q2 2023
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-95K- 12.67% |
$3.83M - $4.57M
|
655K
$22.3M
|
|
Aug 14, 2023
Q2 2023
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-97.4K- 38.65% |
$3.93M - $4.69M
|
155K
$5.26M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-99.6K- 23.55% |
$4.01M - $4.79M
|
323K
$11M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-115K- 93.58% |
$4.62M - $5.51M
|
7.86K
$267K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-115K- 93.58% |
$4.62M - $5.51M
|
7.86K
$267K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-118K- 33.82% |
$4.74M - $5.66M
|
230K
$7.83M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-121K- 3.72% |
$4.89M - $5.84M
|
3.14M
$107M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-128K- 95.24% |
$5.16M - $6.16M
|
6.41K
$218K
|
|
Aug 14, 2023
Q2 2023
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-135K- 13.91% |
$5.42M - $6.47M
|
832K
$28.3M
|