Acadian Asset Management LLC Scansource, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 39,698 shares of SCSC stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,698
Holding current value
$1.6 Million
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$41.83 - $52.3 $1.66 Million - $2.08 Million
39,698 New
39,698 $1.9 Million
Q3 2022

Nov 14, 2022
SELL
$25.91 - $35.13 $873,296 - $1.18 Million
-33,705 Reduced 90.83%
3,402 $89,000
Q2 2022

Aug 09, 2022
SELL
$30.84 - $40.35 $2.4 Million - $3.15 Million
-77,964 Reduced 67.75%
37,107 $1.16 Million
Q1 2022

May 12, 2022
SELL
$30.05 - $36.12 $1.27 Million - $1.53 Million
-42,308 Reduced 26.88%
115,071 $4 Million
Q4 2021

Feb 10, 2022
SELL
$30.46 - $39.75 $527,384 - $688,231
-17,314 Reduced 9.91%
157,379 $5.51 Million
Q3 2021

Nov 12, 2021
BUY
$25.14 - $37.97 $309,397 - $467,296
12,307 Added 7.58%
174,693 $6.07 Million
Q2 2021

Aug 11, 2021
SELL
$27.37 - $32.31 $239,487 - $282,712
-8,750 Reduced 5.11%
162,386 $4.57 Million
Q1 2021

May 11, 2021
SELL
$23.86 - $33.12 $83,486 - $115,886
-3,499 Reduced 2.0%
171,136 $5.12 Million
Q4 2020

Feb 11, 2021
BUY
$19.96 - $28.3 $286,306 - $405,935
14,344 Added 8.95%
174,635 $4.61 Million
Q3 2020

Nov 09, 2020
BUY
$18.34 - $25.71 $294,430 - $412,748
16,054 Added 11.13%
160,291 $3.18 Million
Q2 2020

Aug 12, 2020
BUY
$19.88 - $28.31 $320,207 - $455,989
16,107 Added 12.57%
144,237 $3.47 Million
Q1 2020

May 11, 2020
BUY
$14.56 - $36.82 $757,615 - $1.92 Million
52,034 Added 68.38%
128,130 $2.74 Million
Q4 2019

Feb 06, 2020
BUY
$28.87 - $38.68 $1.22 Million - $1.63 Million
42,134 Added 124.06%
76,096 $2.81 Million
Q3 2019

Nov 07, 2019
SELL
$26.92 - $34.24 $174,387 - $221,806
-6,478 Reduced 16.02%
33,962 $1.04 Million
Q2 2019

Aug 08, 2019
SELL
$29.21 - $38.97 $433,739 - $578,665
-14,849 Reduced 26.86%
40,440 $1.32 Million
Q1 2019

May 09, 2019
SELL
$33.43 - $39.98 $706,676 - $845,137
-21,139 Reduced 27.66%
55,289 $1.98 Million
Q4 2018

Feb 07, 2019
BUY
$32.53 - $42.26 $473,897 - $615,643
14,568 Added 23.55%
76,428 $2.63 Million
Q3 2018

Oct 30, 2018
BUY
$37.65 - $43.65 $1.58 Million - $1.84 Million
42,043 Added 212.16%
61,860 $2.47 Million
Q2 2018

Jul 24, 2018
BUY
$33.35 - $41.85 $660,896 - $829,341
19,817 New
19,817 $799,000

Others Institutions Holding SCSC

# of Institutions
202
Shares Held
23.7M
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 $1.02B
  • 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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