Bridgeway Capital Management, LLC Scansource, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 359,564 shares of SCSC stock, worth $17.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

359,564

Previous 352,298 2.06%

Holding current value

$17.5 Million

Previous $15.6 Million 10.63%

% of portfolio

0.39%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.83 - $52.3 $303,936 - $380,011	7,266 Added 2.06%	359,564 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$40.08 - $50.62 $535,909 - $676,840	13,371 Added 3.95%	352,298 $15.6 Million
Q1 2024 May 15, 2024	BUY	$36.61 - $44.28 $3.77 Million - $4.56 Million	102,895 Added 43.59%	338,927 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.63 - $40.0 $2.79 Million - $3.89 Million	97,367 Added 70.22%	236,032 $9.35 Million
Q3 2023 Nov 14, 2023	SELL	$27.83 - $33.2 $2.36 Million - $2.81 Million	-84,774 Reduced 37.94%	138,665 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.2 - $31.0 $27,614 - $32,674	1,054 Added 0.47%	223,439 $6.6 Million
Q1 2023 May 15, 2023	SELL	$28.63 - $35.33 $2.22 Million - $2.75 Million	-77,698 Reduced 25.89%	222,385 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$26.61 - $32.05 $29,723 - $35,799	-1,117 Reduced 0.37%	300,083 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $88,094 - $119,442	3,400 Added 1.14%	301,200 $7.96 Million
Q1 2022 May 16, 2022	BUY	$30.05 - $36.12 $1.43 Million - $1.72 Million	47,600 Added 19.02%	297,800 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$30.46 - $39.75 $1.44 Million - $1.88 Million	47,300 Added 23.31%	250,200 $8.78 Million
Q3 2021 Nov 15, 2021	BUY	$25.14 - $37.97 $231,288 - $349,324	9,200 Added 4.75%	202,900 $7.06 Million
Q2 2021 Aug 16, 2021	BUY	$27.37 - $32.31 $2.02 Million - $2.38 Million	73,700 Added 61.42%	193,700 $5.45 Million
Q1 2021 May 17, 2021	SELL	$23.86 - $33.12 $596,500 - $827,999	-25,000 Reduced 17.24%	120,000 $3.59 Million
Q1 2020 May 15, 2020	SELL	$14.56 - $36.82 $407,680 - $1.03 Million	-28,000 Reduced 16.18%	145,000 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$29.21 - $38.97 $292,100 - $389,700	10,000 Added 6.13%	173,000 $5.63 Million
Q1 2019 May 15, 2019	BUY	$33.43 - $39.98 $969,470 - $1.16 Million	29,000 Added 21.64%	163,000 $5.84 Million
Q1 2018 May 15, 2018	BUY	$32.25 - $35.95 $715,950 - $798,090	22,200 Added 19.86%	134,000 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$34.15 - $44.85 $642,020 - $843,180	-18,800 Reduced 14.4%	111,800 $4 Million
Q3 2017 Nov 14, 2017	BUY	$36.55 - $44.2 $4.77 Million - $5.77 Million	130,600	130,600 $5.7 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.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Scansource, Inc. Transaction History