Bridgeway Capital Management, LLC Scansource, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 352,298 shares of SCSC stock, worth $16.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

352,298

Previous 338,927 3.95%

Holding current value

$16.7 Million

Previous $14.9 Million 4.58%

% of portfolio

0.38%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $535,909 - $676,840	13,371 Added 3.95%	352,298 $15.6 Million
Q1 2024 May 15, 2024	BUY	$36.61 - $44.28 $3.77 Million - $4.56 Million	102,895 Added 43.59%	338,927 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.63 - $40.0 $2.79 Million - $3.89 Million	97,367 Added 70.22%	236,032 $9.35 Million
Q3 2023 Nov 14, 2023	SELL	$27.83 - $33.2 $2.36 Million - $2.81 Million	-84,774 Reduced 37.94%	138,665 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $27,614 - $32,674	1,054 Added 0.47%	223,439 $6.6 Million
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $2.22 Million - $2.75 Million	-77,698 Reduced 25.89%	222,385 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$26.61 - $32.05 $29,723 - $35,799	-1,117 Reduced 0.37%	300,083 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $88,094 - $119,442	3,400 Added 1.14%	301,200 $7.96 Million
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $1.43 Million - $1.72 Million	47,600 Added 19.02%	297,800 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $1.44 Million - $1.88 Million	47,300 Added 23.31%	250,200 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $231,288 - $349,324	9,200 Added 4.75%	202,900 $7.06 Million
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $2.02 Million - $2.38 Million	73,700 Added 61.42%	193,700 $5.45 Million
Q1 2021 May 17, 2021	SELL	$23.86 - $33.12 $596,500 - $827,999	-25,000 Reduced 17.24%	120,000 $3.59 Million
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $407,680 - $1.03 Million	-28,000 Reduced 16.18%	145,000 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $292,100 - $389,700	10,000 Added 6.13%	173,000 $5.63 Million
Q1 2019 May 15, 2019	BUY	$33.43 - $39.98 $969,470 - $1.16 Million	29,000 Added 21.64%	163,000 $5.84 Million
Q1 2018 May 15, 2018	BUY	$32.25 - $35.95 $715,950 - $798,090	22,200 Added 19.86%	134,000 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$34.15 - $44.85 $642,020 - $843,180	-18,800 Reduced 14.4%	111,800 $4 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $4.77 Million - $5.77 Million	130,600	130,600 $5.7 Million

Others Institutions Holding SCSC

# of Institutions

187

Shares Held

24.6M

Call Options Held

700

Put Options Held

2.1K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.2B
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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Bridgeway Capital Management, LLC Scansource, Inc. Transaction History