Paradigm Capital Management Inc Scansource, Inc. Transaction History

Paradigm Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.2 - $31.0 $5.69 Million - $6.74 Million	-217,275 Reduced 45.16%	263,825 $7.8 Million
Q1 2023 May 12, 2023	SELL	$28.63 - $35.33 $243,355 - $300,305	-8,500 Reduced 1.74%	481,100 $14.6 Million
Q4 2022 Feb 03, 2023	BUY	$26.61 - $32.05 $1.38 Million - $1.66 Million	51,806 Added 11.83%	489,600 $14.3 Million
Q3 2022 Oct 26, 2022	BUY	$25.91 - $35.13 $4.63 Million - $6.27 Million	178,594 Added 68.9%	437,794 $11.6 Million
Q2 2022 Aug 02, 2022	SELL	$30.84 - $40.35 $854,268 - $1.12 Million	-27,700 Reduced 9.65%	259,200 $8.07 Million
Q1 2022 May 25, 2022	BUY	$30.05 - $36.12 $6.3 Million - $7.57 Million	209,600 Added 271.15%	286,900 $9.98 Million
Q4 2021 Feb 09, 2022	BUY	$30.46 - $39.75 $2.35 Million - $3.07 Million	77,300 New	77,300 $2.71 Million
Q4 2019 Feb 05, 2020	SELL	$28.87 - $38.68 $4.21 Million - $5.64 Million	-145,800 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$26.92 - $34.24 $643,388 - $818,336	-23,900 Reduced 14.08%	145,800 $4.45 Million
Q2 2019 Aug 08, 2019	BUY	$29.21 - $38.97 $525,780 - $701,460	18,000 Added 11.87%	169,700 $5.53 Million
Q4 2018 Feb 08, 2019	SELL	$32.53 - $42.26 $653,853 - $849,426	-20,100 Reduced 11.7%	151,700 $5.22 Million
Q1 2018 Apr 09, 2018	BUY	$32.25 - $35.95 $1.93 Million - $2.15 Million	59,735 Added 53.3%	171,800 $6.11 Million
Q4 2017 Feb 07, 2018	BUY	$34.15 - $44.85 $3.83 Million - $5.03 Million	112,065	112,065 $4.01 Million

209

24.6M

2.8K

700

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...

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