ASSENAGON ASSET MANAGEMENT S.A. – WillScot Holdings Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$91.17M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +103.57% | 1.15M shares | 55.17M | $40.33 | 2.26M |
| Q2 2022 | share | Decrease | -1.79% | -20.19K shares | -8.24M | $32.42 | 1.11M |
| Q1 2022 | share | Increase | +45.70% | 354.69K shares | 12.55M | $39.13 | 1.13M |
| Q4 2021 | share | Increase | +944.89% | 701.83K shares | 29.34M | $40.68 | 776.11K |
| Q3 2021 | share | Decrease | -33.98% | -38.23K shares | -780K | $31.72 | 74.27K |
| Q2 2021 | share | Decrease | -59.57% | -165.74K shares | -4.58M | $27.87 | 112.50K |
| Q1 2021 | share | Increase | 0.00% | 278.25K shares | 7.72M | $27.75 | 278.25K |