Dimensional Fund Advisors LP Scansource, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Scansource, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,959,864 shares of SCSC stock, worth $93.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,959,864

Previous 1,983,625 1.2%

Holding current value

$93.3 Million

Previous $87.9 Million 7.1%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.83 - $52.3 $993,922 - $1.24 Million	-23,761 Reduced 1.2%	1,959,864 $94.1 Million
Q2 2024 Aug 09, 2024	BUY	$40.08 - $50.62 $1.58 Million - $2 Million	39,533 Added 2.03%	1,983,625 $87.9 Million
Q1 2024 May 10, 2024	BUY	$36.61 - $44.28 $360,022 - $435,449	9,834 Added 0.51%	1,944,092 $85.6 Million
Q4 2023 Feb 07, 2024	BUY	$28.63 - $40.0 $794,511 - $1.11 Million	27,751 Added 1.46%	1,934,258 $76.6 Million
Q3 2023 Nov 09, 2023	SELL	$27.83 - $33.2 $926,989 - $1.11 Million	-33,309 Reduced 1.72%	1,906,507 $57.8 Million
Q2 2023 Aug 09, 2023	SELL	$26.2 - $31.0 $1.62 Million - $1.91 Million	-61,759 Reduced 3.09%	1,939,816 $57.3 Million
Q1 2023 May 12, 2023	SELL	$28.63 - $35.33 $2.01 Million - $2.48 Million	-70,317 Reduced 3.39%	2,001,575 $60.9 Million
Q4 2022 Feb 09, 2023	BUY	$26.61 - $32.05 $1.13 Million - $1.36 Million	42,563 Added 2.1%	2,071,892 $60.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.91 - $35.13 $1.23 Million - $1.66 Million	47,361 Added 2.39%	2,029,329 $53.6 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $40.35 $2.81 Million - $3.68 Million	91,174 Added 4.82%	1,981,968 $61.7 Million
Q1 2022 May 13, 2022	BUY	$30.05 - $36.12 $1.36 Million - $1.64 Million	45,378 Added 2.46%	1,890,794 $65.8 Million
Q4 2021 Feb 09, 2022	SELL	$30.46 - $39.75 $826,806 - $1.08 Million	-27,144 Reduced 1.45%	1,845,416 $64.7 Million
Q3 2021 Nov 12, 2021	SELL	$25.14 - $37.97 $1.54 Million - $2.33 Million	-61,318 Reduced 3.17%	1,872,560 $65.1 Million
Q2 2021 Aug 12, 2021	SELL	$27.37 - $32.31 $389,611 - $459,932	-14,235 Reduced 0.73%	1,933,878 $54.4 Million
Q1 2021 May 14, 2021	SELL	$23.86 - $33.12 $1.72 Million - $2.39 Million	-72,015 Reduced 3.56%	1,948,113 $58.3 Million
Q4 2020 Feb 25, 2021	BUY	$19.96 - $28.3 $40.3 Million - $57.2 Million	2,020,128 New	2,020,128 $53.3 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 $1.2B
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...

More about SCSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Scansource, Inc. Transaction History