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 $3.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,894

Previous 55,947 41.02%

Holding current value

$3.77 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

208

Shares Held

24.5M

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 $1.21B
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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O'Shaughnessy Asset Management, LLC Scansource, Inc. Transaction History