Tocqueville Asset Management L.P. Scansource, Inc. Transaction History

Tocqueville Asset Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $120,848 - $305,606	-8,300 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$28.87 - $38.68 $310,352 - $415,810	-10,750 Reduced 56.43%	8,300 $307,000
Q3 2019 Oct 31, 2019	SELL	$26.92 - $34.24 $21,536 - $27,392	-800 Reduced 4.03%	19,050 $582,000
Q2 2019 Jul 31, 2019	SELL	$29.21 - $38.97 $26,289 - $35,073	-900 Reduced 4.34%	19,850 $646,000
Q1 2019 Apr 30, 2019	SELL	$33.43 - $39.98 $6,686 - $7,995	-200 Reduced 0.95%	20,750 $743,000
Q4 2018 Feb 08, 2019	SELL	$32.53 - $42.26 $30,415 - $39,513	-935 Reduced 4.27%	20,950 $720,000
Q3 2018 Nov 13, 2018	SELL	$37.65 - $43.65 $6,927 - $8,031	-184 Reduced 0.83%	21,885 $873,000
Q2 2018 Aug 13, 2018	SELL	$33.35 - $41.85 $44,689 - $56,079	-1,340 Reduced 5.72%	22,069 $889,000
Q1 2018 May 14, 2018	SELL	$32.25 - $35.95 $29,025 - $32,355	-900 Reduced 3.7%	23,409 $832,000
Q4 2017 Feb 13, 2018	SELL	$34.15 - $44.85 $24,178 - $31,753	-708 Reduced 2.83%	24,309 $870,000
Q3 2017 Oct 30, 2017	BUY	$36.55 - $44.2 $914,371 - $1.11 Million	25,017	25,017 $1.09 Million

209

24.6M

2.8K

700

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.3B
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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