Jacobs Levy Equity Management, Inc Scansource, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Scansource, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 220,923 shares of SCSC stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

220,923

Previous 196,659 12.34%

Holding current value

$10.9 Million

Previous $8.71 Million 21.77%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.83 - $52.3 $1.01 Million - $1.27 Million	24,264 Added 12.34%	220,923 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $1.93 Million - $2.44 Million	48,196 Added 32.46%	196,659 $8.71 Million
Q1 2024 May 15, 2024	SELL	$36.61 - $44.28 $298,993 - $361,634	-8,167 Reduced 5.21%	148,463 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$28.63 - $40.0 $480,382 - $671,160	-16,779 Reduced 9.68%	156,630 $6.2 Million
Q3 2023 Nov 16, 2023	BUY	$27.83 - $33.2 $454,269 - $541,923	16,323 Added 10.39%	173,409 $5.26 Million
Q2 2023 Aug 14, 2023	SELL	$26.2 - $31.0 $514,044 - $608,220	-19,620 Reduced 11.1%	157,086 $4.64 Million
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $357,502 - $441,165	12,487 Added 7.6%	176,706 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$26.61 - $32.05 $1.36 Million - $1.64 Million	-51,285 Reduced 23.8%	164,219 $4.8 Million
Q3 2022 Nov 15, 2022	SELL	$25.91 - $35.13 $19,328 - $26,206	-746 Reduced 0.34%	215,504 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $40.35 $2.12 Million - $2.78 Million	68,885 Added 46.74%	216,250 $6.73 Million
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $198,840 - $239,006	6,617 Added 4.7%	147,365 $5.13 Million
Q4 2021 Feb 14, 2022	SELL	$30.46 - $39.75 $113,037 - $147,512	-3,711 Reduced 2.57%	140,748 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$25.14 - $37.97 $158,407 - $239,248	-6,301 Reduced 4.18%	144,459 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $505,003 - $596,151	18,451 Added 13.95%	150,760 $4.24 Million
Q1 2021 May 17, 2021	BUY	$23.86 - $33.12 $106,797 - $148,245	4,476 Added 3.5%	132,309 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$19.96 - $28.3 $11,157 - $15,819	559 Added 0.44%	127,833 $3.37 Million
Q3 2020 Nov 16, 2020	BUY	$18.34 - $25.71 $689,804 - $967,004	37,612 Added 41.95%	127,274 $2.52 Million
Q2 2020 Aug 17, 2020	BUY	$19.88 - $28.31 $1.28 Million - $1.82 Million	64,249 Added 252.82%	89,662 $2.16 Million
Q1 2020 May 15, 2020	BUY	$14.56 - $36.82 $108,472 - $274,309	7,450 Added 41.47%	25,413 $544,000
Q4 2019 Feb 14, 2020	SELL	$28.87 - $38.68 $329,608 - $441,609	-11,417 Reduced 38.86%	17,963 $664,000
Q3 2019 Nov 14, 2019	SELL	$26.92 - $34.24 $2.23 Million - $2.84 Million	-82,919 Reduced 73.84%	29,380 $898,000
Q2 2019 Aug 13, 2019	BUY	$29.21 - $38.97 $349,935 - $466,860	11,980 Added 11.94%	112,299 $3.66 Million
Q1 2019 May 14, 2019	BUY	$33.43 - $39.98 $997,116 - $1.19 Million	29,827 Added 42.31%	100,319 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$32.53 - $42.26 $1.06 Million - $1.38 Million	-32,601 Reduced 31.62%	70,492 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$37.65 - $43.65 $3.16 Million - $3.67 Million	84,036 Added 440.97%	103,093 $4.11 Million
Q2 2018 Aug 14, 2018	SELL	$33.35 - $41.85 $306,019 - $384,015	-9,176 Reduced 32.5%	19,057 $768,000
Q1 2018 May 15, 2018	BUY	$32.25 - $35.95 $563,633 - $628,298	17,477 Added 162.49%	28,233 $1 Million
Q4 2017 Feb 13, 2018	BUY	$34.15 - $44.85 $22,743 - $29,870	666 Added 6.6%	10,756 $385,000
Q3 2017 Nov 14, 2017	SELL	$36.55 - $44.2 $222,114 - $268,603	-6,077 Reduced 37.59%	10,090 $440,000
Q2 2017 Nov 09, 2017	BUY	N/A	16,167	16,167 $652,000

Others Institutions Holding SCSC

# of Institutions

209

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 $1.25B
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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Jacobs Levy Equity Management, Inc Scansource, Inc. Transaction History