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 37,486 shares of SCSC stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,486
Holding current value
$1.66 Million
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCANSOURCE, INC.


  • Ticker SCSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 25,237,700
  • Market Cap $1.12B
  • 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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