Jeremy Grantham Scansource, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$28.63 - $35.33 $65,849 - $81,259	-2,300 Reduced 14.98%	13,053 $397,000
Q4 2022 Feb 13, 2023	SELL	$26.61 - $32.05 $18,627 - $22,434	-700 Reduced 4.36%	15,353 $448,000
Q3 2022 Nov 10, 2022	SELL	$25.91 - $35.13 $510,427 - $692,061	-19,700 Reduced 55.1%	16,053 $424,000
Q1 2022 May 13, 2022	BUY	$30.05 - $36.12 $649,080 - $780,192	21,600 Added 152.62%	35,753 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$25.14 - $37.97 $98,046 - $148,083	3,900 Added 38.04%	14,153 $492,000
Q2 2021 Aug 12, 2021	BUY	$27.37 - $32.31 $280,624 - $331,274	10,253 New	10,253 $288,000
Q4 2019 Feb 13, 2020	SELL	$28.87 - $38.68 $378,197 - $506,708	-13,100 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$26.92 - $34.24 $274,584 - $349,248	-10,200 Reduced 43.78%	13,100 $400,000
Q2 2019 Aug 13, 2019	BUY	$29.21 - $38.97 $680,593 - $908,001	23,300 New	23,300 $759,000

209

24.6M

2.8K

700

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...

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