Center Book Partners LP Scansource, Inc. Transaction History

Center Book Partners LP

$1.51 Billion
Q2 2024

A detailed history of Center Book Partners LP transactions in Scansource, Inc. stock. As of the latest transaction made, Center Book Partners LP holds 18,816 shares of SCSC stock, worth $893,571. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,816

Previous 12,654 48.7%

Holding current value

$893,571

Previous $557,000 49.55%

% of portfolio

0.06%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.08 - $50.62 $246,972 - $311,920	6,162 Added 48.7%	18,816 $833,000
Q1 2024 May 10, 2024	BUY	$36.61 - $44.28 $463,262 - $560,319	12,654 New	12,654 $557,000
Q3 2023 Nov 13, 2023	BUY	$27.83 - $33.2 $504,752 - $602,148	18,137 Added 104.85%	35,435 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$26.2 - $31.0 $305,911 - $361,956	-11,676 Reduced 40.3%	17,298 $511,000
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $254,033 - $313,483	8,873 Added 44.14%	28,974 $881,000
Q4 2022 Feb 13, 2023	SELL	$26.61 - $32.05 $50,585 - $60,927	-1,901 Reduced 8.64%	20,101 $587,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $275,501 - $373,537	-10,633 Reduced 32.58%	22,002 $581,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $30,716 - $40,188	996 Added 3.15%	32,635 $1.02 Million
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $690,038 - $829,423	22,963 Added 264.67%	31,639 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$30.46 - $39.75 $264,270 - $344,871	8,676 New	8,676 $304,000

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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Center Book Partners LP Scansource, Inc. Transaction History