Foundry Partners, LLC Scansource, Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$27.37 - $32.31 $3.75 Million - $4.43 Million	-137,073 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$23.86 - $33.12 $1.51 Million - $2.09 Million	-63,219 Reduced 31.56%	137,073 $4.11 Million
Q4 2020 Feb 04, 2021	SELL	$19.96 - $28.3 $35,009 - $49,638	-1,754 Reduced 0.87%	200,292 $5.28 Million
Q3 2020 Oct 23, 2020	SELL	$18.34 - $25.71 $42,732 - $59,904	-2,330 Reduced 1.14%	202,046 $4.01 Million
Q2 2020 Aug 03, 2020	BUY	$19.88 - $28.31 $207,547 - $295,556	10,440 Added 5.38%	204,376 $4.92 Million
Q1 2020 May 08, 2020	SELL	$14.56 - $36.82 $433,451 - $1.1 Million	-29,770 Reduced 13.31%	193,936 $4.15 Million
Q4 2019 Feb 10, 2020	BUY	$28.87 - $38.68 $536,144 - $718,326	18,571 Added 9.05%	223,706 $8.27 Million
Q3 2019 Oct 23, 2019	BUY	$26.92 - $34.24 $585,186 - $744,309	21,738 Added 11.85%	205,135 $6.27 Million
Q2 2019 Jul 18, 2019	BUY	$29.21 - $38.97 $529,577 - $706,526	18,130 Added 10.97%	183,397 $5.97 Million
Q1 2019 Apr 22, 2019	BUY	$33.43 - $39.98 $1.05 Million - $1.26 Million	31,492 Added 23.54%	165,267 $5.92 Million
Q4 2018 Jan 10, 2019	SELL	$32.53 - $42.26 $580,953 - $754,721	-17,859 Reduced 11.78%	133,775 $5.34 Million
Q4 2018 Jan 10, 2019	BUY	$32.53 - $42.26 $580,953 - $754,721	17,859 Added 13.35%	151,634 $5.21 Million
Q3 2018 Oct 17, 2018	BUY	$37.65 - $43.65 $121,496 - $140,858	3,227 Added 2.47%	133,775 $5.34 Million
Q2 2018 Jul 19, 2018	BUY	$33.35 - $41.85 $383,758 - $481,567	11,507 Added 9.67%	130,548 $5.26 Million
Q1 2018 May 16, 2018	BUY	$32.25 - $35.95 $237,392 - $264,627	7,361 Added 6.59%	119,041 $4.23 Million
Q4 2017 Jan 25, 2018	BUY	$34.15 - $44.85 $119,866 - $157,423	3,510 Added 3.24%	111,680 $4 Million
Q3 2017 Oct 31, 2017	BUY	$36.55 - $44.2 $3.95 Million - $4.78 Million	108,170	108,170 $4.72 Million

Others Institutions Holding SCSC

# of Institutions

203

Shares Held

23.7M

Call Options Held

2.8K

Put Options Held

700

Black Rock Inc. New York, NY

4.3M
Shares

$172 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.06M
Shares

$123 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.99M
Shares

$79.8 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$78.6 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.1M
Shares

$44 Million
0.26% of portfolio

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.01B
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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