A detailed history of Martingale Asset Management L P transactions in Scansource, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 58,169 shares of SCSC stock, worth $3.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
58,169
Previous 57,829 0.59%
Holding current value
$3.08 Million
Previous $2.56 Million 9.02%
% of portfolio
0.07%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$41.83 - $52.3 $14,222 - $17,782
340 Added 0.59%
58,169 $2.79 Million
Q2 2024

Aug 12, 2024

BUY
$40.08 - $50.62 $54,108 - $68,337
1,350 Added 2.39%
57,829 $2.56 Million
Q1 2024

May 14, 2024

BUY
$36.61 - $44.28 $195,863 - $236,898
5,350 Added 10.46%
56,479 $2.49 Million
Q4 2023

Feb 12, 2024

BUY
$28.63 - $40.0 $532,002 - $743,280
18,582 Added 57.09%
51,129 $2.03 Million
Q2 2023

Aug 11, 2023

SELL
$26.2 - $31.0 $196,159 - $232,097
-7,487 Reduced 18.7%
32,547 $962,000
Q1 2023

May 12, 2023

SELL
$28.63 - $35.33 $386,132 - $476,495
-13,487 Reduced 25.2%
40,034 $1.22 Million
Q4 2022

Feb 13, 2023

SELL
$26.61 - $32.05 $121,634 - $146,500
-4,571 Reduced 7.87%
53,521 $1.56 Million
Q3 2022

Nov 14, 2022

BUY
$25.91 - $35.13 $101,282 - $137,323
3,909 Added 7.21%
58,092 $1.54 Million
Q2 2022

Aug 11, 2022

BUY
$30.84 - $40.35 $702,288 - $918,850
22,772 Added 72.5%
54,183 $1.69 Million
Q1 2022

May 12, 2022

SELL
$30.05 - $36.12 $87,084 - $104,675
-2,898 Reduced 8.45%
31,411 $1.09 Million
Q4 2021

Feb 11, 2022

SELL
$30.46 - $39.75 $194,944 - $254,400
-6,400 Reduced 15.72%
34,309 $1.2 Million
Q3 2021

Nov 12, 2021

BUY
$25.14 - $37.97 $79,266 - $119,719
3,153 Added 8.4%
40,709 $1.42 Million
Q2 2021

Aug 13, 2021

SELL
$27.37 - $32.31 $68,233 - $80,548
-2,493 Reduced 6.22%
37,556 $1.06 Million
Q1 2021

May 13, 2021

BUY
$23.86 - $33.12 $7,158 - $9,936
300 Added 0.75%
40,049 $1.2 Million
Q4 2020

Feb 10, 2021

SELL
$19.96 - $28.3 $203,472 - $288,490
-10,194 Reduced 20.41%
39,749 $1.05 Million
Q3 2020

Nov 12, 2020

SELL
$18.34 - $25.71 $67,858 - $95,127
-3,700 Reduced 6.9%
49,943 $990,000
Q2 2020

Aug 10, 2020

BUY
$19.88 - $28.31 $5,964 - $8,493
300 Added 0.56%
53,643 $1.29 Million
Q1 2020

May 11, 2020

BUY
$14.56 - $36.82 $776,674 - $1.96 Million
53,343 New
53,343 $1.14 Million
Q3 2019

Nov 13, 2019

SELL
$26.92 - $34.24 $1.91 Million - $2.42 Million
-70,800 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$29.21 - $38.97 $1.6 Million - $2.13 Million
-54,717 Reduced 43.59%
70,800 $0
Q1 2019

May 08, 2019

BUY
$33.43 - $39.98 $2.44 Million - $2.92 Million
73,010 Added 139.05%
125,517 $0
Q4 2018

Feb 11, 2019

BUY
$32.53 - $42.26 $1.71 Million - $2.22 Million
52,507 New
52,507 $1.81 Million
Q2 2018

Aug 09, 2018

SELL
$33.35 - $41.85 $250,125 - $313,875
-7,500 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$32.25 - $35.95 $1.31 Million - $1.46 Million
-40,621 Reduced 84.41%
7,500 $0
Q4 2017

Feb 12, 2018

SELL
$34.15 - $44.85 $3.66 Million - $4.81 Million
-107,218 Reduced 69.02%
48,121 $0
Q3 2017

Nov 13, 2017

BUY
$36.55 - $44.2 $5.68 Million - $6.87 Million
155,339
155,339 $6.78 Million

Others Institutions Holding SCSC

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...
More about SCSC
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