Aqr Capital Management LLC Scansource, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 150,083 shares of SCSC stock, worth $7.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,083
Previous 211,587 29.07%
Holding current value
$7.21 Million
Previous $9.38 Million 23.11%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$41.83 - $52.3 $2.57 Million - $3.22 Million
-61,504 Reduced 29.07%
150,083 $7.21 Million
Q2 2024

Aug 14, 2024
SELL
$40.08 - $50.62 $361,040 - $455,984
-9,008 Reduced 4.08%
211,587 $9.38 Million
Q1 2024

May 15, 2024
BUY
$36.61 - $44.28 $700,605 - $847,386
19,137 Added 9.5%
220,595 $9.72 Million
Q4 2023

Feb 14, 2024
SELL
$28.63 - $40.0 $255,494 - $356,960
-8,924 Reduced 4.24%
201,458 $7.98 Million
Q3 2023

Nov 14, 2023
BUY
$27.83 - $33.2 $194,810 - $232,400
7,000 Added 3.44%
210,382 $6.38 Million
Q2 2023

Aug 14, 2023
SELL
$26.2 - $31.0 $150,571 - $178,157
-5,747 Reduced 2.75%
203,382 $6.01 Million
Q1 2023

May 15, 2023
BUY
$28.63 - $35.33 $52,879 - $65,254
1,847 Added 0.89%
209,129 $6.37 Million
Q4 2022

Feb 14, 2023
BUY
$26.61 - $32.05 $1.52 Million - $1.83 Million
57,125 Added 38.04%
207,282 $6.06 Million
Q3 2022

Nov 14, 2022
BUY
$25.91 - $35.13 $2.92 Million - $3.96 Million
112,593 Added 299.74%
150,157 $3.97 Million
Q2 2022

Aug 15, 2022
BUY
$30.84 - $40.35 $64,979 - $85,017
2,107 Added 5.94%
37,564 $1.17 Million
Q1 2022

May 16, 2022
SELL
$30.05 - $36.12 $923,136 - $1.11 Million
-30,720 Reduced 46.42%
35,457 $1.23 Million
Q4 2021

Feb 14, 2022
SELL
$30.46 - $39.75 $373,104 - $486,897
-12,249 Reduced 15.62%
66,177 $2.32 Million
Q3 2021

Nov 15, 2021
SELL
$25.14 - $37.97 $303,590 - $458,525
-12,076 Reduced 13.34%
78,426 $2.73 Million
Q2 2021

Aug 16, 2021
SELL
$27.37 - $32.31 $70,614 - $83,359
-2,580 Reduced 2.77%
90,502 $2.55 Million
Q1 2021

May 17, 2021
SELL
$23.86 - $33.12 $435,421 - $604,406
-18,249 Reduced 16.39%
93,082 $2.79 Million
Q4 2020

Feb 16, 2021
SELL
$19.96 - $28.3 $71,816 - $101,823
-3,598 Reduced 3.13%
111,331 $2.94 Million
Q3 2020

Nov 16, 2020
SELL
$18.34 - $25.71 $1.16 Million - $1.63 Million
-63,351 Reduced 35.53%
114,929 $2.28 Million
Q2 2020

Aug 17, 2020
SELL
$19.88 - $28.31 $1.05 Million - $1.49 Million
-52,646 Reduced 22.8%
178,280 $4.3 Million
Q1 2020

May 15, 2020
SELL
$14.56 - $36.82 $190,473 - $481,679
-13,082 Reduced 5.36%
230,926 $4.94 Million
Q4 2019

Feb 14, 2020
BUY
$28.87 - $38.68 $2.47 Million - $3.31 Million
85,605 Added 54.04%
244,008 $9.02 Million
Q3 2019

Nov 14, 2019
SELL
$26.92 - $34.24 $419,521 - $533,596
-15,584 Reduced 8.96%
158,403 $4.84 Million
Q2 2019

Aug 14, 2019
BUY
$29.21 - $38.97 $135,213 - $180,392
4,629 Added 2.73%
173,987 $5.67 Million
Q1 2019

May 14, 2019
BUY
$33.43 - $39.98 $3.02 Million - $3.61 Million
90,330 Added 114.3%
169,358 $6.07 Million
Q4 2018

Feb 14, 2019
BUY
$32.53 - $42.26 $244,397 - $317,499
7,513 Added 10.51%
79,028 $2.72 Million
Q3 2018

Nov 15, 2018
SELL
$37.65 - $43.65 $209,334 - $242,694
-5,560 Reduced 7.21%
71,515 $2.85 Million
Q2 2018

Aug 14, 2018
SELL
$33.35 - $41.85 $2.83 Million - $3.55 Million
-84,840 Reduced 52.4%
77,075 $3.11 Million
Q1 2018

May 15, 2018
SELL
$32.25 - $35.95 $4.1 Million - $4.57 Million
-127,237 Reduced 44.0%
161,915 $5.76 Million
Q4 2017

Feb 14, 2018
BUY
$34.15 - $44.85 $186,971 - $245,553
5,475 Added 1.93%
289,152 $10.4 Million
Q3 2017

Nov 14, 2017
BUY
$36.55 - $44.2 $10.4 Million - $12.5 Million
283,677
283,677 $12.4 Million

Others Institutions Holding SCSC

# of Institutions
208
Shares Held
24.5M
Call Options Held
2.8K
Put Options Held
700
View Full List

About SCANSOURCE, INC.

SCSC Quotes by TradingView
  • Ticker SCSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 25,237,700
  • Market Cap $1.21B
  • 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...
More about SCSC
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