Smith, Graham & Co., Investment Advisors, LP Scansource, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

  • $867 Million
  • Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Scansource, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 304,422 shares of SCSC stock, worth $14.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
304,422
Previous 306,247 0.6%
Holding current value
$14.5 Million
Previous $9.28 Million 29.91%
% of portfolio
1.39%
Previous 1.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$28.63 - $40.0 $52,249 - $73,000
-1,825 Reduced 0.6%
304,422 $12.1 Million
Q3 2023

Nov 07, 2023
SELL
$27.83 - $33.2 $80,261 - $95,748
-2,884 Reduced 0.93%
306,247 $9.28 Million
Q2 2023

Jul 31, 2023
SELL
$26.2 - $31.0 $357,001 - $422,406
-13,626 Reduced 4.22%
309,131 $9.14 Million
Q1 2023

May 09, 2023
SELL
$28.63 - $35.33 $29,145 - $35,965
-1,018 Reduced 0.31%
322,757 $9.82 Million
Q4 2022

Feb 02, 2023
SELL
$26.61 - $32.05 $28,792 - $34,678
-1,082 Reduced 0.33%
323,775 $9.46 Million
Q3 2022

Nov 04, 2022
BUY
$25.91 - $35.13 $633,732 - $859,244
24,459 Added 8.14%
324,857 $8.58 Million
Q2 2022

Aug 04, 2022
SELL
$30.84 - $40.35 $92,643 - $121,211
-3,004 Reduced 0.99%
300,398 $9.35 Million
Q1 2022

May 06, 2022
SELL
$30.05 - $36.12 $59,138 - $71,084
-1,968 Reduced 0.64%
303,402 $10.6 Million
Q4 2021

Jan 26, 2022
SELL
$30.46 - $39.75 $630,430 - $822,705
-20,697 Reduced 6.35%
305,370 $10.7 Million
Q3 2021

Nov 01, 2021
SELL
$25.14 - $37.97 $706,308 - $1.07 Million
-28,095 Reduced 7.93%
326,067 $11.3 Million
Q2 2021

Aug 09, 2021
BUY
$27.37 - $32.31 $1.55 Million - $1.82 Million
56,474 Added 18.97%
354,162 $9.96 Million
Q1 2021

Apr 27, 2021
SELL
$23.86 - $33.12 $308,772 - $428,605
-12,941 Reduced 4.17%
297,688 $8.92 Million
Q4 2020

Jan 20, 2021
BUY
$19.96 - $28.3 $597,821 - $847,613
29,951 Added 10.67%
310,629 $8.19 Million
Q3 2020

Oct 27, 2020
BUY
$18.34 - $25.71 $587,778 - $823,979
32,049 Added 12.89%
280,678 $5.57 Million
Q2 2020

Jul 21, 2020
BUY
$19.88 - $28.31 $237,963 - $338,870
11,970 Added 5.06%
248,629 $5.99 Million
Q1 2020

Apr 23, 2020
SELL
$14.56 - $36.82 $350,269 - $885,778
-24,057 Reduced 9.23%
236,659 $5.06 Million
Q4 2019

Jan 21, 2020
SELL
$28.87 - $38.68 $198,625 - $266,118
-6,880 Reduced 2.57%
260,716 $9.63 Million
Q3 2019

Oct 18, 2019
SELL
$26.92 - $34.24 $20,486 - $26,056
-761 Reduced 0.28%
267,596 $8.18 Million
Q2 2019

Jul 30, 2019
BUY
$29.21 - $38.97 $702,208 - $936,838
24,040 Added 9.84%
268,357 $8.74 Million
Q1 2019

Apr 23, 2019
SELL
$33.43 - $39.98 $89,258 - $106,746
-2,670 Reduced 1.08%
244,317 $8.75 Million
Q4 2018

Feb 06, 2019
SELL
$32.53 - $42.26 $414,757 - $538,815
-12,750 Reduced 4.91%
246,987 $8.49 Million
Q3 2018

Oct 29, 2018
BUY
$37.65 - $43.65 $335,009 - $388,397
8,898 Added 3.55%
259,737 $10.4 Million
Q2 2018

Jul 18, 2018
SELL
$33.35 - $41.85 $26,680 - $33,480
-800 Reduced 0.32%
250,839 $10.1 Million
Q1 2018

Apr 18, 2018
BUY
$32.25 - $35.95 $1.06 Million - $1.19 Million
33,000 Added 15.09%
251,639 $8.95 Million
Q4 2017

Jan 22, 2018
BUY
$34.15 - $44.85 $1.72 Million - $2.26 Million
50,361 Added 29.93%
218,639 $7.83 Million
Q3 2017

Oct 19, 2017
BUY
$36.55 - $44.2 $6.15 Million - $7.44 Million
168,278
168,278 $7.35 Million

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.

SCSC Quotes by TradingView
  • 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...
More about SCSC
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