Assenagon Asset Management S.A. Scansource, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Scansource, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 87,757 shares of SCSC stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,757

Previous 101,496 13.54%

Holding current value

$4.19 Million

Previous $4.5 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$41.83 - $52.3 $574,702 - $718,549	-13,739 Reduced 13.54%	87,757 $4.21 Million
Q2 2024 Jul 18, 2024	SELL	$40.08 - $50.62 $3.03 Million - $3.83 Million	-75,714 Reduced 42.73%	101,496 $4.5 Million
Q1 2024 Apr 24, 2024	SELL	$36.61 - $44.28 $1.74 Million - $2.1 Million	-47,394 Reduced 21.1%	177,210 $7.8 Million
Q4 2023 Jan 17, 2024	SELL	$28.63 - $40.0 $515,769 - $720,600	-18,015 Reduced 7.43%	224,604 $8.9 Million
Q3 2023 Nov 06, 2023	BUY	$27.83 - $33.2 $3.21 Million - $3.83 Million	115,495 Added 90.85%	242,619 $7.35 Million
Q2 2023 Jul 25, 2023	BUY	$26.2 - $31.0 $1.78 Million - $2.1 Million	67,785 Added 114.23%	127,124 $3.76 Million
Q1 2023 Apr 18, 2023	BUY	$28.63 - $35.33 $165,023 - $203,642	5,764 Added 10.76%	59,339 $1.81 Million
Q4 2022 Jan 12, 2023	BUY	$26.61 - $32.05 $1.43 Million - $1.72 Million	53,575 New	53,575 $1.57 Million
Q4 2021 Feb 01, 2022	SELL	$30.46 - $39.75 $1.37 Million - $1.78 Million	-44,836 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$25.14 - $37.97 $321,867 - $486,129	-12,803 Reduced 22.21%	44,836 $1.56 Million
Q2 2021 Jul 15, 2021	BUY	$27.37 - $32.31 $196,051 - $231,436	7,163 Added 14.19%	57,639 $1.62 Million
Q1 2021 Apr 26, 2021	SELL	$23.86 - $33.12 $310,609 - $431,156	-13,018 Reduced 20.5%	50,476 $1.51 Million
Q4 2020 Feb 01, 2021	SELL	$19.96 - $28.3 $153,372 - $217,457	-7,684 Reduced 10.8%	63,494 $1.67 Million
Q3 2020 Oct 07, 2020	BUY	$18.34 - $25.71 $1.09 Million - $1.53 Million	59,620 Added 515.83%	71,178 $1.41 Million
Q2 2020 Jul 21, 2020	BUY	$19.88 - $28.31 $229,773 - $327,206	11,558 New	11,558 $278,000
Q4 2019 Jan 17, 2020	SELL	$28.87 - $38.68 $4.5 Million - $6.03 Million	-155,800 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$26.92 - $34.24 $588,175 - $748,109	-21,849 Reduced 12.3%	155,800 $4.76 Million
Q2 2019 Aug 12, 2019	SELL	$29.21 - $38.97 $206,076 - $274,933	-7,055 Reduced 3.82%	177,649 $5.78 Million
Q1 2019 Apr 26, 2019	BUY	$33.43 - $39.98 $3.38 Million - $4.04 Million	100,975 Added 120.6%	184,704 $6.62 Million
Q4 2018 Jan 23, 2019	BUY	$32.53 - $42.26 $1.26 Million - $1.64 Million	38,886 Added 86.72%	83,729 $2.88 Million
Q3 2018 Oct 29, 2018	BUY	$37.65 - $43.65 $1.69 Million - $1.96 Million	44,843 New	44,843 $1.79 Million
Q2 2018 Jul 17, 2018	SELL	$33.35 - $41.85 $3.83 Million - $4.8 Million	-114,717 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$32.25 - $35.95 $201,304 - $224,399	-6,242 Reduced 5.16%	114,717 $4.08 Million
Q4 2017 Jan 25, 2018	BUY	$34.15 - $44.85 $4.13 Million - $5.43 Million	120,959	120,959 $4.33 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.

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...

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Assenagon Asset Management S.A. Scansource, Inc. Transaction History