Lsv Asset Management Scansource, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Scansource, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 420,773 shares of SCSC stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

420,773

Previous 487,973 13.77%

Holding current value

$20.8 Million

Previous $21.6 Million 6.53%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.83 - $52.3 $2.81 Million - $3.51 Million	-67,200 Reduced 13.77%	420,773 $20.2 Million
Q2 2024 Aug 06, 2024	SELL	$40.08 - $50.62 $236,472 - $298,658	-5,900 Reduced 1.19%	487,973 $21.6 Million
Q1 2024 May 06, 2024	SELL	$36.61 - $44.28 $666,302 - $805,896	-18,200 Reduced 3.55%	493,873 $21.8 Million
Q4 2023 Feb 06, 2024	SELL	$28.63 - $40.0 $518,203 - $724,000	-18,100 Reduced 3.41%	512,073 $20.3 Million
Q3 2023 Nov 03, 2023	SELL	$27.83 - $33.2 $306,130 - $365,200	-11,000 Reduced 2.03%	530,173 $16.1 Million
Q2 2023 Aug 02, 2023	SELL	$26.2 - $31.0 $911,760 - $1.08 Million	-34,800 Reduced 6.04%	541,173 $16 Million
Q1 2023 May 02, 2023	SELL	$28.63 - $35.33 $221,023 - $272,747	-7,720 Reduced 1.32%	575,973 $17.5 Million
Q4 2022 Feb 08, 2023	SELL	$26.61 - $32.05 $475,786 - $573,054	-17,880 Reduced 2.97%	583,693 $17.1 Million
Q3 2022 Nov 07, 2022	SELL	$25.91 - $35.13 $1.05 Million - $1.43 Million	-40,600 Reduced 6.32%	601,573 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$30.84 - $40.35 $434,073 - $567,926	-14,075 Reduced 2.14%	642,173 $20 Million
Q1 2022 May 12, 2022	SELL	$30.05 - $36.12 $1.42 Million - $1.7 Million	-47,170 Reduced 6.71%	656,248 $22.8 Million
Q4 2021 Jan 28, 2022	SELL	$30.46 - $39.75 $1.77 Million - $2.31 Million	-58,000 Reduced 7.62%	703,418 $24.7 Million
Q3 2021 Nov 04, 2021	SELL	$25.14 - $37.97 $487,716 - $736,618	-19,400 Reduced 2.48%	761,418 $26.5 Million
Q2 2021 Aug 04, 2021	SELL	$27.37 - $32.31 $823,837 - $972,531	-30,100 Reduced 3.71%	780,818 $22 Million
Q1 2021 Apr 30, 2021	SELL	$23.86 - $33.12 $393,690 - $546,480	-16,500 Reduced 1.99%	810,918 $24.3 Million
Q4 2020 Feb 08, 2021	SELL	$19.96 - $28.3 $674,648 - $956,540	-33,800 Reduced 3.92%	827,418 $21.8 Million
Q3 2020 Oct 23, 2020	SELL	$18.34 - $25.71 $636,398 - $892,137	-34,700 Reduced 3.87%	861,218 $17.1 Million
Q2 2020 Aug 05, 2020	BUY	$19.88 - $28.31 $427,420 - $608,665	21,500 Added 2.46%	895,918 $21.6 Million
Q1 2020 May 07, 2020	BUY	$14.56 - $36.82 $1.7 Million - $4.3 Million	116,800 Added 15.42%	874,418 $18.7 Million
Q4 2019 Feb 10, 2020	SELL	$28.87 - $38.68 $926,727 - $1.24 Million	-32,100 Reduced 4.06%	757,618 $28 Million
Q3 2019 Nov 07, 2019	SELL	$26.92 - $34.24 $279,968 - $356,096	-10,400 Reduced 1.3%	789,718 $24.1 Million
Q2 2019 Aug 08, 2019	SELL	$29.21 - $38.97 $259,969 - $346,833	-8,900 Reduced 1.1%	800,118 $26.1 Million
Q1 2019 May 07, 2019	SELL	$33.43 - $39.98 $23,401 - $27,985	-700 Reduced 0.09%	809,018 $29 Million
Q4 2018 Feb 05, 2019	SELL	$32.53 - $42.26 $71,566 - $92,972	-2,200 Reduced 0.27%	809,718 $27.8 Million
Q3 2018 Nov 06, 2018	SELL	$37.65 - $43.65 $406,620 - $471,420	-10,800 Reduced 1.31%	811,918 $32.4 Million
Q2 2018 Aug 08, 2018	SELL	$33.35 - $41.85 $1.28 Million - $1.6 Million	-38,300 Reduced 4.45%	822,718 $33.2 Million
Q1 2018 May 04, 2018	SELL	$32.25 - $35.95 $1.35 Million - $1.51 Million	-41,892 Reduced 4.64%	861,018 $30.6 Million
Q4 2017 Feb 01, 2018	BUY	$34.15 - $44.85 $347,749 - $456,707	10,183 Added 1.14%	902,910 $0
Q3 2017 Nov 13, 2017	BUY	$36.55 - $44.2 $32.6 Million - $39.5 Million	892,727	892,727 $39 Million

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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Lsv Asset Management Scansource, Inc. Transaction History