Current Value of Holding

$112M

Shares

4.28M

% of Portfolio

0.07%

Average Buy Price

$24.8

Avg closing price
Price range

18 PRIMECAP Management WillScot Holdings Trades

PRIMECAP Management acquired 4.28M WillScot Holdings shares worth $112M. That's 0.07% of their equity portfolio (150th largest holding). The investor owns 2.41% of the outstanding WillScot Holdings stock. The first WillScot Holdings trade was made in Q2 2020. Since then PRIMECAP Management bought shares ten more times and sold shares on seven occasions. The stake costed the investor $106M, netting the investor a gain of 5.8% so far.

Avg closing price
Price range
Increased shares by 0.2% (+10k shares) Q1 2026
Avg closing price $20.46
Price range $16.57 - $23.73
Increased shares by 210.9% (+2.89M shares) Q4 2025
Avg closing price $20.17
Price range $14.98 - $22.76
Increased shares by 31.5% (+329k shares) Q3 2025
Avg closing price $25.78
Price range $20.56 - $31.65
Increased shares by 2.7% (+27k shares) Q2 2025
Avg closing price $26.59
Price range $22.25 - $30.30
Increased shares by 16.4% (+143k shares) Q1 2025
Avg closing price $34.11
Price range $27.80 - $39.18
Sold 0.6% shares (-5k shares) Q4 2024
Avg closing price $36.67
Price range $33.14 - $39.80
Increased shares by 16.9% (+127k shares) Q2 2024
Avg closing price $39.57
Price range $36.61 - $44.56
Increased shares by 10.6% (+72k shares) Q1 2024
Avg closing price $46.47
Price range $42.40 - $51.56
Increased shares by 7.3% (+46.5k shares) Q3 2023
Avg closing price $44.01
Price range $40.75 - $49.52
Increased shares by 50.7% (+213k shares) Q2 2023
Avg closing price $44.72
Price range $40.30 - $48.11
Increased shares by 768.0% (+372k shares) Q1 2023
Avg closing price $48.14
Price range $43.71 - $53.05
Sold 29.9% shares (-20.6k shares) Q4 2022
Avg closing price $44.86
Price range $39.75 - $48.49
Sold 22.1% shares (-19.6k shares) Q3 2022
Avg closing price $39.00
Price range $31.53 - $43.54
Sold 26.7% shares (-32.2k shares) Q1 2022
Avg closing price $37.59
Price range $34.29 - $41.23
Sold 64.3% shares (-217k shares) Q3 2021
Avg closing price $28.90
Price range $26.49 - $32.42
Sold 12.7% shares (-49.1k shares) Q2 2021
Avg closing price $28.74
Price range $27.51 - $30.13
Sold 13.6% shares (-60.9k shares) Q1 2021
Avg closing price $26.26
Price range $23.30 - $27.83
New holding (+448k shares) Q2 2020
Avg closing price $12.33
Price range $8.45 - $15.74

News about WillScot Holdings Corp. - Ordinary Shares - Class A and PRIMECAP Management

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