Dimensional Fund Advisors LP Scansource, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Scansource, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,959,864 shares of SCSC stock, worth $95.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,959,864

Previous 1,983,625 1.2%

Holding current value

$95.2 Million

Previous $87.9 Million 7.1%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.83 - $52.3 $993,922 - $1.24 Million	-23,761 Reduced 1.2%	1,959,864 $94.1 Million
Q2 2024 Aug 09, 2024	BUY	$40.08 - $50.62 $1.58 Million - $2 Million	39,533 Added 2.03%	1,983,625 $87.9 Million
Q1 2024 May 10, 2024	BUY	$36.61 - $44.28 $360,022 - $435,449	9,834 Added 0.51%	1,944,092 $85.6 Million
Q4 2023 Feb 07, 2024	BUY	$28.63 - $40.0 $794,511 - $1.11 Million	27,751 Added 1.46%	1,934,258 $76.6 Million
Q3 2023 Nov 09, 2023	SELL	$27.83 - $33.2 $926,989 - $1.11 Million	-33,309 Reduced 1.72%	1,906,507 $57.8 Million
Q2 2023 Aug 09, 2023	SELL	$26.2 - $31.0 $1.62 Million - $1.91 Million	-61,759 Reduced 3.09%	1,939,816 $57.3 Million
Q1 2023 May 12, 2023	SELL	$28.63 - $35.33 $2.01 Million - $2.48 Million	-70,317 Reduced 3.39%	2,001,575 $60.9 Million
Q4 2022 Feb 09, 2023	BUY	$26.61 - $32.05 $1.13 Million - $1.36 Million	42,563 Added 2.1%	2,071,892 $60.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.91 - $35.13 $1.23 Million - $1.66 Million	47,361 Added 2.39%	2,029,329 $53.6 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $40.35 $2.81 Million - $3.68 Million	91,174 Added 4.82%	1,981,968 $61.7 Million
Q1 2022 May 13, 2022	BUY	$30.05 - $36.12 $1.36 Million - $1.64 Million	45,378 Added 2.46%	1,890,794 $65.8 Million
Q4 2021 Feb 09, 2022	SELL	$30.46 - $39.75 $826,806 - $1.08 Million	-27,144 Reduced 1.45%	1,845,416 $64.7 Million
Q3 2021 Nov 12, 2021	SELL	$25.14 - $37.97 $1.54 Million - $2.33 Million	-61,318 Reduced 3.17%	1,872,560 $65.1 Million
Q2 2021 Aug 12, 2021	SELL	$27.37 - $32.31 $389,611 - $459,932	-14,235 Reduced 0.73%	1,933,878 $54.4 Million
Q1 2021 May 14, 2021	SELL	$23.86 - $33.12 $1.72 Million - $2.39 Million	-72,015 Reduced 3.56%	1,948,113 $58.3 Million
Q4 2020 Feb 25, 2021	BUY	$19.96 - $28.3 $40.3 Million - $57.2 Million	2,020,128 New	2,020,128 $53.3 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...

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Dimensional Fund Advisors LP Scansource, Inc. Transaction History