Hotchkis & Wiley Capital Management LLC Scansource, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 194,809 shares of SCSC stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

194,809

Previous 192,509 1.19%

Holding current value

$10.1 Million

Previous $8.53 Million 9.68%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.83 - $52.3 $96,209 - $120,290	2,300 Added 1.19%	194,809 $9.36 Million
Q2 2024 Aug 14, 2024	SELL	$40.08 - $50.62 $824,846 - $1.04 Million	-20,580 Reduced 9.66%	192,509 $8.53 Million
Q1 2024 May 14, 2024	BUY	$36.61 - $44.28 $1.57 Million - $1.9 Million	42,880 Added 25.19%	213,089 $9.38 Million
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $372,476 - $520,400	-13,010 Reduced 7.1%	170,209 $6.74 Million
Q3 2023 Nov 13, 2023	BUY	$27.83 - $33.2 $2.64 Million - $3.15 Million	94,830 Added 107.29%	183,219 $5.55 Million
Q2 2023 Aug 11, 2023	BUY	$26.2 - $31.0 $108,730 - $128,650	4,150 Added 4.93%	88,389 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$26.61 - $32.05 $2.33 Million - $2.81 Million	-87,560 Reduced 50.97%	84,239 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$25.91 - $35.13 $2.16 Million - $2.93 Million	-83,470 Reduced 32.7%	171,799 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $40.35 $1.73 Million - $2.26 Million	-56,000 Reduced 17.99%	255,269 $7.95 Million
Q1 2022 May 13, 2022	BUY	$30.05 - $36.12 $2.09 Million - $2.52 Million	69,684 Added 28.84%	311,269 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$30.46 - $39.75 $97,472 - $127,200	-3,200 Reduced 1.31%	241,585 $8.48 Million
Q3 2021 Nov 12, 2021	SELL	$25.14 - $37.97 $1.95 Million - $2.94 Million	-77,370 Reduced 24.02%	244,785 $8.52 Million
Q2 2021 Aug 13, 2021	BUY	$27.37 - $32.31 $1.38 Million - $1.62 Million	50,280 Added 18.49%	322,155 $9.06 Million
Q1 2021 May 14, 2021	BUY	$23.86 - $33.12 $75,516 - $104,824	3,165 Added 1.18%	271,875 $8.14 Million
Q4 2020 Feb 16, 2021	BUY	$19.96 - $28.3 $976,642 - $1.38 Million	48,930 Added 22.26%	268,710 $7.09 Million
Q3 2020 Nov 13, 2020	BUY	$18.34 - $25.71 $413,016 - $578,989	22,520 Added 11.42%	219,780 $4.36 Million
Q2 2020 Aug 13, 2020	SELL	$19.88 - $28.31 $134,190 - $191,092	-6,750 Reduced 3.31%	197,260 $4.75 Million
Q1 2020 May 14, 2020	BUY	$14.56 - $36.82 $250,286 - $632,935	17,190 Added 9.2%	204,010 $4.36 Million
Q4 2019 Feb 13, 2020	BUY	$28.87 - $38.68 $1.53 Million - $2.06 Million	53,150 Added 39.76%	186,820 $6.9 Million
Q3 2019 Nov 13, 2019	BUY	$26.92 - $34.24 $120,063 - $152,710	4,460 Added 3.45%	133,670 $4.08 Million
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $2.71 Million - $3.61 Million	92,700 Added 253.9%	129,210 $4.21 Million
Q1 2019 May 14, 2019	SELL	$33.43 - $39.98 $1.52 Million - $1.82 Million	-45,400 Reduced 55.43%	36,510 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$32.53 - $42.26 $349,599 - $454,168	-10,747 Reduced 11.6%	81,910 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$37.65 - $43.65 $908,946 - $1.05 Million	24,142 Added 35.24%	92,657 $3.7 Million
Q2 2018 Aug 13, 2018	BUY	$33.35 - $41.85 $1.08 Million - $1.36 Million	32,455 Added 90.0%	68,515 $2.76 Million
Q1 2018 May 15, 2018	BUY	$32.25 - $35.95 $114,681 - $127,838	3,556 Added 10.94%	36,060 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$34.15 - $44.85 $1.11 Million - $1.46 Million	32,504	32,504 $1.16 Million

Others Institutions Holding SCSC

# of Institutions

210

Shares Held

24.6M

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 $1.31B
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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Hotchkis & Wiley Capital Management LLC Scansource, Inc. Transaction History