Acadian Asset Management LLC Scansource, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 109,652 shares of SCSC stock, worth $4.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,652

Previous 39,698 176.22%

Holding current value

$4.15 Million

Previous $1.9 Million 173.11%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$42.41 - $53.11 $2.97 Million - $3.72 Million	69,954 Added 176.22%	109,652 $5.2 Million
Q3 2024 Nov 12, 2024	BUY	$41.83 - $52.3 $1.66 Million - $2.08 Million	39,698 New	39,698 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $873,296 - $1.18 Million	-33,705 Reduced 90.83%	3,402 $89,000
Q2 2022 Aug 09, 2022	SELL	$30.84 - $40.35 $2.4 Million - $3.15 Million	-77,964 Reduced 67.75%	37,107 $1.16 Million
Q1 2022 May 12, 2022	SELL	$30.05 - $36.12 $1.27 Million - $1.53 Million	-42,308 Reduced 26.88%	115,071 $4 Million
Q4 2021 Feb 10, 2022	SELL	$30.46 - $39.75 $527,384 - $688,231	-17,314 Reduced 9.91%	157,379 $5.51 Million
Q3 2021 Nov 12, 2021	BUY	$25.14 - $37.97 $309,397 - $467,296	12,307 Added 7.58%	174,693 $6.07 Million
Q2 2021 Aug 11, 2021	SELL	$27.37 - $32.31 $239,487 - $282,712	-8,750 Reduced 5.11%	162,386 $4.57 Million
Q1 2021 May 11, 2021	SELL	$23.86 - $33.12 $83,486 - $115,886	-3,499 Reduced 2.0%	171,136 $5.12 Million
Q4 2020 Feb 11, 2021	BUY	$19.96 - $28.3 $286,306 - $405,935	14,344 Added 8.95%	174,635 $4.61 Million
Q3 2020 Nov 09, 2020	BUY	$18.34 - $25.71 $294,430 - $412,748	16,054 Added 11.13%	160,291 $3.18 Million
Q2 2020 Aug 12, 2020	BUY	$19.88 - $28.31 $320,207 - $455,989	16,107 Added 12.57%	144,237 $3.47 Million
Q1 2020 May 11, 2020	BUY	$14.56 - $36.82 $757,615 - $1.92 Million	52,034 Added 68.38%	128,130 $2.74 Million
Q4 2019 Feb 06, 2020	BUY	$28.87 - $38.68 $1.22 Million - $1.63 Million	42,134 Added 124.06%	76,096 $2.81 Million
Q3 2019 Nov 07, 2019	SELL	$26.92 - $34.24 $174,387 - $221,806	-6,478 Reduced 16.02%	33,962 $1.04 Million
Q2 2019 Aug 08, 2019	SELL	$29.21 - $38.97 $433,739 - $578,665	-14,849 Reduced 26.86%	40,440 $1.32 Million
Q1 2019 May 09, 2019	SELL	$33.43 - $39.98 $706,676 - $845,137	-21,139 Reduced 27.66%	55,289 $1.98 Million
Q4 2018 Feb 07, 2019	BUY	$32.53 - $42.26 $473,897 - $615,643	14,568 Added 23.55%	76,428 $2.63 Million
Q3 2018 Oct 30, 2018	BUY	$37.65 - $43.65 $1.58 Million - $1.84 Million	42,043 Added 212.16%	61,860 $2.47 Million
Q2 2018 Jul 24, 2018	BUY	$33.35 - $41.85 $660,896 - $829,341	19,817 New	19,817 $799,000

Others Institutions Holding SCSC

# of Institutions

212

Shares Held

25.9M

Call Options Held

900

Put Options Held

1.3K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $954M
Description
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capt...

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Acadian Asset Management LLC Scansource, Inc. Transaction History