LEVIN CAPITAL STRATEGIES, L.P. – WillScot Holdings Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$302,000
portfolio value
WillScot Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.5K shares | 302K | $40.33 | 7.5K |
| Q2 2022 | share | Decrease | -100.00% | -3K shares | -117K | $32.42 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -3K shares | -117K | $32.42 | 0 |
| Q1 2022 | share | Decrease | -82.86% | -14.5K shares | -598K | $39.13 | 3K |
| Q1 2022 | call | Increase | 0.00% | 3K shares | 117K | $39.13 | 3K |
| Q4 2021 | share | Increase | +59.09% | 6.5K shares | 366K | $40.68 | 17.5K |
| Q3 2021 | share | Decrease | -15.38% | -2K shares | -13K | $31.72 | 11K |
| Q2 2021 | share | Increase | 0.00% | 13K shares | 362K | $27.87 | 13K |