LONESTAR CAPITAL MANAGEMENT LLC – WillScot Holdings Corporation Transaction History
LONESTAR CAPITAL MANAGEMENT LLC portfolio value:
$3.83M
portfolio value
LONESTAR CAPITAL 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 | -52.50% | -105K shares | -2.65M | $40.33 | 95K |
| Q2 2022 | share | Decrease | -31.03% | -90K shares | -4.86M | $32.42 | 200K |
| Q1 2022 | share | 0.00% | 0 shares | -496K | $39.13 | 290K | |
| Q4 2021 | share | Decrease | -27.50% | -110K shares | -844K | $40.68 | 290K |
| Q3 2021 | share | Increase | +31.15% | 95K shares | 4.18M | $31.72 | 400K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $27.87 | 305K | |
| Q1 2021 | share | Decrease | -12.86% | -45K shares | 354K | $27.75 | 305K |
| Q4 2020 | share | Decrease | -36.36% | -200K shares | -1.06M | $23.17 | 350K |
| Q3 2020 | share | Increase | 0.00% | 550K shares | 9.17M | $16.68 | 550K |