Campbell & CO Investment Adviser LLC Scansource, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.24 Billion
Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 29,112 shares of SCSC stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,112

Previous 31,838 8.56%

Holding current value

$1.07 Million

Previous $1.53 Million 9.68%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$42.41 - $53.11 $115,609 - $144,777	-2,726 Reduced 8.56%	29,112 $1.38 Million
Q3 2024 Nov 12, 2024	SELL	$41.83 - $52.3 $87,843 - $109,830	-2,100 Reduced 6.19%	31,838 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$40.08 - $50.62 $47,775 - $60,339	-1,192 Reduced 3.39%	33,938 $1.5 Million
Q1 2024 May 10, 2024	SELL	$36.61 - $44.28 $338,971 - $409,988	-9,259 Reduced 20.86%	35,130 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$28.63 - $40.0 $11,881 - $16,600	415 Added 0.94%	44,389 $1.76 Million
Q3 2023 Nov 08, 2023	BUY	$27.83 - $33.2 $427,802 - $510,350	15,372 Added 53.74%	43,974 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$26.2 - $31.0 $749,372 - $886,662	28,602 New	28,602 $845,000
Q2 2019 Jul 10, 2019	SELL	$29.21 - $38.97 $181,627 - $242,315	-6,218 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$33.43 - $39.98 $207,867 - $248,595	6,218 New	6,218 $223,000
Q3 2018 Nov 08, 2018	SELL	$37.65 - $43.65 $342,615 - $397,215	-9,100 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$33.35 - $41.85 $303,485 - $380,835	9,100 New	9,100 $367,000

Others Institutions Holding SCSC

# of Institutions

214

Shares Held

26M

Call Options Held

900

Put Options Held

1.3K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $932M
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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Campbell & CO Investment Adviser LLC Scansource, Inc. Transaction History