Engineers Gate Manager LP Scansource, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.61 - $44.28 $273,037 - $330,240	7,458 New	7,458 $328,000
Q3 2023 Nov 14, 2023	SELL	$27.83 - $33.2 $214,207 - $255,540	-7,697 Reduced 21.45%	28,191 $854,000
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $511,293 - $604,965	19,515 Added 119.19%	35,888 $1.06 Million
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $81,022 - $99,983	2,830 Added 20.9%	16,373 $498,000
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $360,379 - $434,053	13,543 New	13,543 $395,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $1.01 Million - $1.32 Million	32,701 New	32,701 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $353,762 - $461,656	-11,614 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.14 - $37.97 $12,167 - $18,377	-484 Reduced 4.0%	11,614 $404,000
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $142,241 - $167,915	5,197 Added 75.31%	12,098 $340,000
Q1 2021 May 17, 2021	SELL	$23.86 - $33.12 $121,614 - $168,812	-5,097 Reduced 42.48%	6,901 $207,000
Q4 2020 Feb 16, 2021	SELL	$19.96 - $28.3 $212,055 - $300,659	-10,624 Reduced 46.96%	11,998 $317,000
Q3 2020 Nov 16, 2020	BUY	$18.34 - $25.71 $134,487 - $188,531	7,333 Added 47.96%	22,622 $449,000
Q2 2020 Aug 17, 2020	BUY	$19.88 - $28.31 $303,945 - $432,831	15,289 New	15,289 $368,000
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $330,453 - $835,666	-22,696 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.87 - $38.68 $171,661 - $229,991	5,946 Added 35.5%	22,696 $839,000
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $450,910 - $573,520	16,750 New	16,750 $512,000
Q4 2018 Feb 14, 2019	SELL	$32.53 - $42.26 $297,747 - $386,805	-9,153 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$37.65 - $43.65 $344,610 - $399,528	9,153 New	9,153 $365,000

Others Institutions Holding SCSC

# of Institutions

209

Shares Held

24.6M

Call Options Held

2.8K

Put Options Held

700

Black Rock Inc. New York, NY

4.3M
Shares

$222 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.06M
Shares

$158 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.74M
Shares

$142 Million
0.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$101 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.1M
Shares

$56.7 Million
0.26% of portfolio

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.3B
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

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