BROAD BAY CAPITAL MANAGEMENT, LP – WillScot Holdings Corporation Transaction History
BROAD BAY CAPITAL MANAGEMENT, LP portfolio value:
$126.15M
portfolio value
BROAD BAY CAPITAL MANAGEMENT, LP 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 | -4.07% | -132.8K shares | 20.43M | $40.33 | 3.12M |
| Q2 2022 | share | Decrease | -0.01% | -200 shares | -21.88M | $32.42 | 3.26M |
| Q1 2022 | share | Decrease | -3.09% | -104K shares | -9.82M | $39.13 | 3.26M |
| Q4 2021 | share | Decrease | -22.20% | -960K shares | 238K | $40.68 | 3.36M |
| Q3 2021 | share | Increase | +24.32% | 846K shares | 40.22M | $31.72 | 4.32M |
| Q2 2021 | share | Decrease | -13.16% | -527K shares | -14.20M | $27.87 | 3.47M |
| Q1 2021 | share | Decrease | -10.48% | -469K shares | 7.48M | $27.75 | 4.00M |
| Q4 2020 | share | Increase | +10.33% | 418.9K shares | 36.03M | $23.17 | 4.47M |
| Q3 2020 | share | Increase | 0.00% | 4.05M shares | 67.65M | $16.68 | 4.05M |