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 $7.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,083
Previous 211,587 29.07%
Holding current value
$7.38 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
209
Shares Held
24.6M
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 $1.24B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email