O'Shaughnessy Asset Management, LLC Scansource, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Scansource, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 78,894 shares of SCSC stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,894

Previous 55,947 41.02%

Holding current value

$4.03 Million

Previous $2.48 Million 52.84%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.83 - $52.3 $959,873 - $1.2 Million	22,947 Added 41.02%	78,894 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $739,916 - $934,495	18,461 Added 49.25%	55,947 $2.48 Million
Q1 2024 May 13, 2024	BUY	$36.61 - $44.28 $1.37 Million - $1.66 Million	37,486 New	37,486 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$30.46 - $39.75 $1,401 - $1,828	-46 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$25.14 - $37.97 $1,533 - $2,316	-61 Reduced 57.01%	46 $2,000
Q2 2021 Aug 09, 2021	SELL	$27.37 - $32.31 $44,038 - $51,986	-1,609 Reduced 93.76%	107 $3,000
Q1 2021 May 14, 2021	SELL	$23.86 - $33.12 $1,503 - $2,086	-63 Reduced 3.54%	1,716 $51,000
Q4 2020 Feb 11, 2021	SELL	$19.96 - $28.3 $57,544 - $81,588	-2,883 Reduced 61.84%	1,779 $47,000
Q3 2020 Nov 12, 2020	SELL	$18.34 - $25.71 $15,185 - $21,287	-828 Reduced 15.08%	4,662 $92,000
Q2 2020 Aug 13, 2020	BUY	$19.88 - $28.31 $11,908 - $16,957	599 Added 12.25%	5,490 $132,000
Q1 2020 May 13, 2020	BUY	$14.56 - $36.82 $71,212 - $180,086	4,891 New	4,891 $105,000
Q4 2018 Feb 12, 2019	SELL	$32.53 - $42.26 $94,304 - $122,511	-2,899 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$37.65 - $43.65 $24,096 - $27,936	-640 Reduced 18.08%	2,899 $116,000
Q2 2018 Aug 10, 2018	SELL	$33.35 - $41.85 $31,015 - $38,920	-930 Reduced 20.81%	3,539 $143,000
Q1 2018 May 08, 2018	SELL	$32.25 - $35.95 $12,513 - $13,948	-388 Reduced 7.99%	4,469 $159,000
Q4 2017 Feb 13, 2018	BUY	$34.15 - $44.85 $69,461 - $91,224	2,034 Added 72.05%	4,857 $174,000
Q3 2017 Nov 13, 2017	BUY	$36.55 - $44.2 $8,954 - $10,829	245 Added 9.5%	2,823 $123,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,578	2,578 $104,000

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 $1.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Scansource, Inc. Transaction History