CASTLEARK MANAGEMENT LLC – WillScot Holdings Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$11.21M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+24.40%
quarter
WillScot Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.38% | -42.97K shares | 807K | $40.33 | 278.16K |
| Q2 2022 | share | Decrease | -23.40% | -98.12K shares | -5.99M | $32.42 | 321.13K |
| Q1 2022 | share | Decrease | -1.65% | -7.02K shares | -1.00M | $39.13 | 419.25K |
| Q4 2021 | share | Decrease | -9.24% | -43.40K shares | 2.51M | $40.68 | 426.27K |
| Q3 2021 | share | Decrease | -2.14% | -10.27K shares | 1.52M | $31.72 | 469.68K |
| Q2 2021 | share | Decrease | -5.04% | -25.5K shares | -650K | $27.87 | 479.95K |
| Q1 2021 | share | Increase | +2.72% | 13.39K shares | 2.62M | $27.75 | 505.45K |
| Q4 2020 | share | Decrease | -28.61% | -197.19K shares | -96K | $23.17 | 492.05K |
| Q3 2020 | share | Increase | +43.73% | 209.71K shares | 5.60M | $16.68 | 689.24K |
| Q2 2020 | share | Increase | 0.00% | 479.53K shares | 5.89M | $12.29 | 479.53K |