Richard Pzena Scansource, Inc. Transaction History

Pzena Investment Management LLC

$28.8 Billion
Q1 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Scansource, Inc. stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,506,913 shares of SCSC stock, worth $65.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,506,913

Previous 1,893,151 20.4%

Holding current value

$65.5 Million

Previous $75 Million 11.5%

% of portfolio

0.23%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$36.61 - $44.28 $14.1 Million - $17.1 Million	-386,238 Reduced 20.4%	1,506,913 $66.4 Million
Q4 2023 Feb 09, 2024	BUY	$28.63 - $40.0 $2.55 Million - $3.56 Million	89,103 Added 4.94%	1,893,151 $75 Million
Q3 2023 Nov 09, 2023	BUY	$27.83 - $33.2 $3.36 Million - $4.01 Million	120,721 Added 7.17%	1,804,048 $54.7 Million
Q2 2023 Aug 04, 2023	SELL	$26.2 - $31.0 $1.33 Million - $1.57 Million	-50,703 Reduced 2.92%	1,683,327 $49.8 Million
Q1 2023 May 12, 2023	BUY	$28.63 - $35.33 $5.52 Million - $6.81 Million	192,775 Added 12.51%	1,734,030 $52.8 Million

Q4 2022 Feb 03, 2023	SELL	$26.61 - $32.05 $1.25 Million - $1.51 Million	-47,021 Reduced 2.96%	1,541,255 $45 Million
Q3 2022 Nov 04, 2022	SELL	$25.91 - $35.13 $764,137 - $1.04 Million	-29,492 Reduced 1.82%	1,588,276 $41.9 Million
Q2 2022 Aug 05, 2022	SELL	$30.84 - $40.35 $1.72 Million - $2.25 Million	-55,749 Reduced 3.33%	1,617,768 $50.4 Million
Q1 2022 May 06, 2022	BUY	$30.05 - $36.12 $2.44 Million - $2.93 Million	81,055 Added 5.09%	1,673,517 $58.2 Million
Q4 2021 Feb 04, 2022	SELL	$30.46 - $39.75 $223,606 - $291,804	-7,341 Reduced 0.46%	1,592,462 $55.9 Million
Q3 2021 Nov 05, 2021	BUY	$25.14 - $37.97 $16,391 - $24,756	652 Added 0.04%	1,599,803 $55.7 Million
Q2 2021 Aug 06, 2021	SELL	$27.37 - $32.31 $3.45 Million - $4.08 Million	-126,159 Reduced 7.31%	1,599,151 $45 Million
Q1 2021 May 07, 2021	BUY	$23.86 - $33.12 $263,175 - $365,313	11,030 Added 0.64%	1,725,310 $51.7 Million
Q4 2020 Feb 05, 2021	BUY	$19.96 - $28.3 $1.82 Million - $2.58 Million	91,120 Added 5.61%	1,714,280 $45.2 Million
Q3 2020 Oct 30, 2020	BUY	$18.34 - $25.71 $1.78 Million - $2.5 Million	97,051 Added 6.36%	1,623,160 $32.2 Million
Q2 2020 Jul 31, 2020	SELL	$19.88 - $28.31 $161,525 - $230,018	-8,125 Reduced 0.53%	1,526,109 $36.8 Million
Q1 2020 May 01, 2020	BUY	$14.56 - $36.82 $1.02 Million - $2.58 Million	70,156 Added 4.79%	1,534,234 $32.8 Million
Q4 2019 Feb 07, 2020	BUY	$28.87 - $38.68 $6.02 Million - $8.06 Million	208,461 Added 16.6%	1,464,078 $54.1 Million
Q3 2019 Nov 01, 2019	BUY	$26.92 - $34.24 $273,749 - $348,186	10,169 Added 0.82%	1,255,617 $38.4 Million
Q2 2019 Aug 02, 2019	BUY	$29.21 - $38.97 $4.68 Million - $6.25 Million	160,303 Added 14.77%	1,245,448 $40.6 Million
Q1 2019 May 03, 2019	SELL	$33.43 - $39.98 $4.18 Million - $5 Million	-125,019 Reduced 10.33%	1,085,145 $38.9 Million
Q4 2018 Feb 08, 2019	SELL	$32.53 - $42.26 $202,401 - $262,941	-6,222 Reduced 0.51%	1,210,164 $41.6 Million
Q3 2018 Nov 09, 2018	SELL	$37.65 - $43.65 $301,200 - $349,200	-8,000 Reduced 0.65%	1,216,386 $48.5 Million
Q2 2018 Aug 03, 2018	SELL	$33.35 - $41.85 $1.3 Million - $1.63 Million	-39,046 Reduced 3.09%	1,224,386 $49.3 Million
Q1 2018 May 04, 2018	SELL	$32.25 - $35.95 $2.33 Million - $2.6 Million	-72,185 Reduced 5.4%	1,263,432 $44.9 Million
Q4 2017 Feb 09, 2018	BUY	$34.15 - $44.85 $604,079 - $793,351	17,689 Added 1.34%	1,335,617 $47.8 Million
Q3 2017 Nov 03, 2017	BUY	$36.55 - $44.2 $48.2 Million - $58.3 Million	1,317,928	1,317,928 $57.5 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...

More about SCSC

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