Lazard Asset Management LLC Scansource, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 13,484 shares of SCSC stock, worth $716,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,484

Previous 10,001 34.83%

Holding current value

$716,135

Previous $443,000 46.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.83 - $52.3 $145,693 - $182,160	3,483 Added 34.83%	13,484 $647,000
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $255,069 - $322,145	6,364 Added 174.98%	10,001 $443,000
Q1 2024 May 14, 2024	SELL	$36.61 - $44.28 $7,248 - $8,767	-198 Reduced 5.16%	3,637 $160,000
Q4 2023 Feb 14, 2024	BUY	$28.63 - $40.0 $79,820 - $111,520	2,788 Added 266.28%	3,835 $151,000
Q3 2023 Nov 14, 2023	SELL	$27.83 - $33.2 $124,093 - $148,038	-4,459 Reduced 80.98%	1,047 $31,000
Q1 2023 May 15, 2023	BUY	$28.63 - $35.33 $8,045 - $9,927	281 Added 5.38%	5,506 $167,000
Q4 2022 Feb 14, 2023	BUY	$26.61 - $32.05 $15,939 - $19,197	599 Added 12.95%	5,225 $152,000
Q2 2022 Aug 09, 2022	BUY	$30.84 - $40.35 $52,119 - $68,191	1,690 Added 57.56%	4,626 $144,000
Q4 2021 Feb 09, 2022	BUY	$30.46 - $39.75 $7,432 - $9,699	244 Added 9.06%	2,936 $102,000
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $1,734 - $2,619	69 Added 2.63%	2,692 $93,000
Q2 2021 Aug 12, 2021	BUY	$27.37 - $32.31 $6,760 - $7,980	247 Added 10.4%	2,623 $73,000
Q4 2020 Feb 11, 2021	BUY	$19.96 - $28.3 $18,642 - $26,432	934 Added 64.77%	2,376 $62,000
Q3 2020 Nov 13, 2020	SELL	$18.34 - $25.71 $3,943 - $5,527	-215 Reduced 12.98%	1,442 $28,000
Q2 2020 Aug 13, 2020	SELL	$19.88 - $28.31 $15,943 - $22,704	-802 Reduced 32.61%	1,657 $39,000
Q1 2020 May 14, 2020	BUY	$14.56 - $36.82 $35,803 - $90,540	2,459 New	2,459 $52,000

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 $1.34B
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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Lazard Asset Management LLC Scansource, Inc. Transaction History