Royce & Associates LP Scansource, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Scansource, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 21,432 shares of SCSC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,432

Previous 7,729 177.29%

Holding current value

$1.01 Million

Previous $342,000 200.88%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.83 - $52.3 $573,196 - $716,666	13,703 Added 177.29%	21,432 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$40.08 - $50.62 $309,778 - $391,241	7,729 New	7,729 $342,000
Q2 2022 Aug 04, 2022	SELL	$30.84 - $40.35 $329,864 - $431,583	-10,696 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$30.05 - $36.12 $74,674 - $89,758	-2,485 Reduced 18.85%	10,696 $372,000
Q4 2021 Feb 07, 2022	SELL	$30.46 - $39.75 $239,019 - $311,918	-7,847 Reduced 37.32%	13,181 $462,000
Q3 2021 Nov 10, 2021	BUY	$25.14 - $37.97 $315,657 - $476,751	12,556 Added 148.21%	21,028 $732,000
Q2 2021 Aug 06, 2021	SELL	$27.37 - $32.31 $2,545 - $3,004	-93 Reduced 1.09%	8,472 $238,000
Q1 2021 May 10, 2021	BUY	$23.86 - $33.12 $6,251 - $8,677	262 Added 3.16%	8,565 $257,000
Q4 2020 Feb 08, 2021	BUY	$19.96 - $28.3 $165,727 - $234,974	8,303 New	8,303 $219,000
Q3 2020 Nov 12, 2020	SELL	$18.34 - $25.71 $107,160 - $150,223	-5,843 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.88 - $28.31 $72,522 - $103,274	3,648 Added 166.2%	5,843 $141,000
Q1 2020 May 12, 2020	BUY	$14.56 - $36.82 $31,959 - $80,819	2,195 New	2,195 $47,000
Q1 2018 May 14, 2018	SELL	$32.25 - $35.95 $13,093 - $14,595	-406 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$34.15 - $44.85 $2,253 - $2,960	66 Added 19.41%	406 $15,000
Q3 2017 Nov 13, 2017	BUY	$36.55 - $44.2 $12,426 - $15,028	340	340 $15,000

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 $1.2B
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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Royce & Associates LP Scansource, Inc. Transaction History