Arrowstreet Capital, Limited Partnership Scansource, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Scansource, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 272,910 shares of SCSC stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,910

Previous 199,869 36.54%

Holding current value

$12.1 Million

Previous $7.92 Million 51.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.61 - $44.28 $2.67 Million - $3.23 Million	73,041 Added 36.54%	272,910 $12 Million
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $1.57 Million - $2.2 Million	-54,892 Reduced 21.55%	199,869 $7.92 Million
Q3 2023 Nov 14, 2023	BUY	$27.83 - $33.2 $1.77 Million - $2.11 Million	63,700 Added 33.34%	254,761 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $1.03 Million - $1.22 Million	39,437 Added 26.01%	191,061 $5.65 Million
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $1.4 Million - $1.73 Million	48,969 Added 47.7%	151,624 $4.62 Million

Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $477,569 - $575,201	17,947 Added 21.19%	102,655 $3 Million
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $1.68 Million - $2.28 Million	64,770 Added 324.86%	84,708 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $40.35 $894,976 - $1.17 Million	-29,020 Reduced 59.28%	19,938 $621,000
Q1 2022 May 13, 2022	SELL	$30.05 - $36.12 $3.92 Million - $4.71 Million	-130,339 Reduced 72.69%	48,958 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $627,019 - $818,253	20,585 Added 12.97%	179,297 $6.29 Million
Q3 2021 Nov 12, 2021	SELL	$25.14 - $37.97 $266,810 - $402,975	-10,613 Reduced 6.27%	158,712 $5.52 Million
Q2 2021 Aug 13, 2021	SELL	$27.37 - $32.31 $1.63 Million - $1.93 Million	-59,701 Reduced 26.07%	169,325 $4.76 Million
Q4 2020 Feb 12, 2021	SELL	$19.96 - $28.3 $55,448 - $78,617	-2,778 Reduced 1.2%	229,026 $6.04 Million
Q2 2020 Aug 12, 2020	SELL	$19.88 - $28.31 $62,542 - $89,063	-3,146 Reduced 1.34%	231,804 $5.58 Million
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $1.27 Million - $3.22 Million	-87,553 Reduced 27.15%	234,950 $5.03 Million
Q4 2019 Feb 13, 2020	BUY	$28.87 - $38.68 $7.17 Million - $9.61 Million	248,505 Added 335.83%	322,503 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $1.99 Million - $2.53 Million	73,998 New	73,998 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$29.21 - $38.97 $195,707 - $261,099	-6,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.43 - $39.98 $223,981 - $267,866	6,700 New	6,700 $240,000

Others Institutions Holding SCSC

# of Institutions

172

Shares Held

25M

Call Options Held

5.7K

Put Options Held

3.7K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.12B
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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Arrowstreet Capital, Limited Partnership Scansource, Inc. Transaction History