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

Hotchkis & Wiley Capital Management LLC

  • $28.3 Billion
  • Q1 2025

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 336,456 shares of SCSC stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
336,456
Previous 208,676 61.23%
Holding current value
$14.4 Million
Previous $9.9 Million 15.56%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$34.01 - $51.68 $4.35 Million - $6.6 Million
127,780 Added 61.23%
336,456 $11.4 Million
Q4 2024

Feb 14, 2025
BUY
$42.41 - $53.11 $588,099 - $736,476
13,867 Added 7.12%
208,676 $9.9 Million
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
224
Shares Held
23.7M
Call Options Held
14.1K
Put Options Held
15.7K
View Full List

About SCANSOURCE, INC.

SCSC Quotes by TradingView
  • Ticker SCSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 25,237,700
  • Market Cap $1.08B
  • 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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