Los Angeles Capital Management LLC Scansource, Inc. Transaction History

Los Angeles Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$26.2 - $31.0 $8,436 - $9,982	-322 Reduced 2.98%	10,469 $309,000
Q1 2023 May 04, 2023	SELL	$28.63 - $35.33 $5,955 - $7,348	-208 Reduced 1.89%	10,791 $328,000
Q4 2022 Feb 06, 2023	BUY	$26.61 - $32.05 $4,763 - $5,736	179 Added 1.65%	10,999 $321,000
Q3 2022 Nov 02, 2022	BUY	$25.91 - $35.13 $3,886 - $5,269	150 Added 1.41%	10,820 $286,000
Q2 2022 Aug 05, 2022	BUY	$30.84 - $40.35 $29,914 - $39,139	970 Added 10.0%	10,670 $332,000
Q3 2021 Nov 08, 2021	SELL	$25.14 - $37.97 $26,899 - $40,627	-1,070 Reduced 9.94%	9,700 $337,000
Q2 2021 Aug 05, 2021	SELL	$27.37 - $32.31 $16,695 - $19,709	-610 Reduced 5.36%	10,770 $303,000
Q1 2021 May 05, 2021	BUY	$23.86 - $33.12 $271,526 - $376,905	11,380 New	11,380 $340,000
Q2 2018 Jul 31, 2018	SELL	$33.35 - $41.85 $750,441 - $941,708	-22,502 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$32.25 - $35.95 $3,225 - $3,595	100 Added 0.45%	22,502 $800,000
Q4 2017 Feb 05, 2018	SELL	$34.15 - $44.85 $29,505 - $38,750	-864 Reduced 3.71%	22,402 $802,000
Q2 2017 Aug 09, 2017	BUY	N/A	23,266	23,266 $938,000

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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