Mutual Of America Capital Management LLC Scansource, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$25.91 - $35.13 $20,261 - $27,471	782 Added 18.45%	5,020 $133,000
Q2 2022 Aug 10, 2022	BUY	$30.84 - $40.35 $16,900 - $22,111	548 Added 14.85%	4,238 $132,000
Q1 2022 May 02, 2022	BUY	$30.05 - $36.12 $6,070 - $7,296	202 Added 5.79%	3,690 $128,000
Q4 2021 Feb 03, 2022	BUY	$30.46 - $39.75 $2,832 - $3,696	93 Added 2.74%	3,488 $122,000
Q3 2021 Nov 10, 2021	SELL	$25.14 - $37.97 $5,656 - $8,543	-225 Reduced 6.22%	3,395 $118,000
Q2 2021 Aug 06, 2021	BUY	$27.37 - $32.31 $6,021 - $7,108	220 Added 6.47%	3,620 $102,000
Q1 2021 May 13, 2021	BUY	$23.86 - $33.12 $5,225 - $7,253	219 Added 6.88%	3,400 $102,000
Q4 2020 Feb 12, 2021	BUY	$19.96 - $28.3 $2,355 - $3,339	118 Added 3.85%	3,181 $84,000
Q3 2020 Nov 13, 2020	BUY	$18.34 - $25.71 $33,617 - $47,126	1,833 Added 149.02%	3,063 $61,000
Q2 2020 Aug 06, 2020	BUY	$19.88 - $28.31 $2,882 - $4,104	145 Added 13.36%	1,230 $30,000
Q1 2020 May 11, 2020	BUY	$14.56 - $36.82 $2,475 - $6,259	170 Added 18.58%	1,085 $23,000
Q4 2019 Feb 11, 2020	SELL	$28.87 - $38.68 $577 - $773	-20 Reduced 2.14%	915 $34,000
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $296 - $376	11 Added 1.19%	935 $29,000
Q2 2019 Aug 12, 2019	BUY	$29.21 - $38.97 $5,579 - $7,443	191 Added 26.06%	924 $30,000
Q1 2019 May 13, 2019	BUY	$33.43 - $39.98 $3,142 - $3,758	94 Added 14.71%	733 $26,000
Q4 2018 Feb 12, 2019	BUY	$32.53 - $42.26 $4,944 - $6,423	152 Added 31.21%	639 $22,000
Q3 2018 Nov 13, 2018	BUY	$37.65 - $43.65 $14,796 - $17,154	393 Added 418.09%	487 $19,000
Q2 2018 Aug 09, 2018	BUY	$33.35 - $41.85 $3,134 - $3,933	94 New	94 $4,000

Others Institutions Holding SCSC

# of Institutions

213

Shares Held

26M

Call Options Held

900

Put Options Held

1.3K

Black Rock Inc. New York, NY

4.3M
Shares

$155 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$109 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.99M
Shares

$71.7 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.9M
Shares

$68.6 Million
0.02% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

1.66M
Shares

$59.8 Million
0.67% of portfolio

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $910M
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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