Chartwell Investment Partners, LLC Scansource, Inc. Transaction History

Chartwell Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 29, 2020	SELL	$28.87 - $38.68 $1.02 Million - $1.37 Million	-35,375 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$26.92 - $34.24 $18,440 - $23,454	-685 Reduced 1.9%	35,375 $1.08 Million
Q2 2019 Aug 19, 2019	SELL	$29.21 - $38.97 $68,205 - $90,994	-2,335 Reduced 6.08%	36,060 $1.17 Million
Q1 2019 Apr 11, 2019	BUY	$33.43 - $39.98 $20,258 - $24,227	606 Added 1.6%	38,395 $1.38 Million
Q4 2018 Feb 01, 2019	SELL	$32.53 - $42.26 $29,244 - $37,991	-899 Reduced 2.32%	37,789 $1.3 Million
Q3 2018 Nov 08, 2018	BUY	$37.65 - $43.65 $126,692 - $146,882	3,365 Added 9.53%	38,688 $1.54 Million
Q2 2018 Aug 09, 2018	SELL	$33.35 - $41.85 $2.29 Million - $2.87 Million	-68,521 Reduced 65.98%	35,323 $1.42 Million
Q1 2018 May 08, 2018	BUY	$32.25 - $35.95 $2.18 Million - $2.43 Million	67,476 Added 185.54%	103,844 $3.72 Million
Q1 2018 May 08, 2018	SELL	$32.25 - $35.95 $2.18 Million - $2.43 Million	-67,476 Reduced 64.98%	36,368 $1.29 Million
Q4 2017 Feb 08, 2018	BUY	$34.15 - $44.85 $1.18 Million - $1.55 Million	34,483 Added 49.72%	103,844 $3.72 Million
Q3 2017 Nov 08, 2017	BUY	$36.55 - $44.2 $2.54 Million - $3.07 Million	69,361	69,361 $3.03 Million

208

23.7M

2.8K

700

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $960M
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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