Profit Investment Management, LLC Scansource, Inc. Transaction History

Profit Investment Management, LLC

$178 Million
Q1 2024

A detailed history of Profit Investment Management, LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Profit Investment Management, LLC holds 118,355 shares of SCSC stock, worth $5.14 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

118,355

Previous 118,355 -0.0%

Holding current value

$5.14 Million

Previous $4.69 Million 11.18%

% of portfolio

2.93%

Previous 2.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$28.63 - $40.0 $259,817 - $363,000	9,075 Added 8.3%	118,355 $4.69 Million
Q2 2023 Jul 10, 2023	BUY	$26.2 - $31.0 $1.24 Million - $1.47 Million	47,316 Added 76.36%	109,280 $3.23 Million
Q3 2022 Oct 13, 2022	BUY	$25.91 - $35.13 $1.05 Million - $1.43 Million	40,695 Added 191.33%	61,964 $1.64 Million
Q3 2021 Oct 08, 2021	SELL	$25.14 - $37.97 $1.3 Million - $1.97 Million	-51,824 Reduced 70.9%	21,269 $740,000
Q1 2021 Apr 14, 2021	BUY	$23.86 - $33.12 $67,046 - $93,067	2,810 Added 4.0%	73,093 $2.19 Million

Q3 2020 Nov 09, 2020	BUY	$18.34 - $25.71 $140,172 - $196,501	7,643 Added 12.2%	70,283 $1.39 Million
Q4 2019 Jan 15, 2020	BUY	$28.87 - $38.68 $127,922 - $171,391	4,431 Added 7.61%	62,640 $2.32 Million
Q1 2019 Apr 12, 2019	BUY	$33.43 - $39.98 $213,450 - $255,272	6,385 Added 12.32%	58,209 $2.09 Million
Q4 2018 Jan 17, 2019	BUY	$32.53 - $42.26 $597,706 - $776,485	18,374 Added 54.93%	51,824 $1.78 Million
Q1 2018 Apr 10, 2018	SELL	$32.25 - $35.95 $251,872 - $280,769	-7,810 Reduced 18.93%	33,450 $1.19 Million
Q4 2017 Jan 17, 2018	BUY	$34.15 - $44.85 $91,658 - $120,377	2,684 Added 6.96%	41,260 $1.48 Million
Q3 2017 Oct 18, 2017	BUY	$36.55 - $44.2 $1.41 Million - $1.71 Million	38,576	38,576 $1.68 Million

Others Institutions Holding SCSC

# of Institutions

172

Shares Held

25M

Call Options Held

5.7K

Put Options Held

3.7K

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.1B
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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Profit Investment Management, LLC Scansource, Inc. Transaction History