Mackay Shields LLC Scansource, Inc. Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.37 - $32.31 $875,840 - $1.03 Million	-32,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.86 - $33.12 $913,838 - $1.27 Million	-38,300 Reduced 54.48%	32,000 $959,000
Q4 2020 Feb 16, 2021	BUY	$19.96 - $28.3 $203,592 - $288,660	10,200 Added 16.97%	70,300 $1.86 Million
Q3 2020 Nov 04, 2020	SELL	$18.34 - $25.71 $86,198 - $120,837	-4,700 Reduced 7.25%	60,100 $1.19 Million
Q2 2020 Jul 31, 2020	BUY	$19.88 - $28.31 $745,500 - $1.06 Million	37,500 Added 137.36%	64,800 $1.56 Million
Q1 2020 May 08, 2020	SELL	$14.56 - $36.82 $43,680 - $110,460	-3,000 Reduced 9.9%	27,300 $584,000
Q4 2019 Feb 11, 2020	BUY	$28.87 - $38.68 $874,761 - $1.17 Million	30,300 New	30,300 $1.12 Million
Q3 2019 Nov 01, 2019	SELL	$26.92 - $34.24 $250,356 - $318,432	-9,300 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$29.21 - $38.97 $125,018 - $166,791	-4,280 Reduced 31.52%	9,300 $303,000
Q1 2019 May 13, 2019	SELL	$33.43 - $39.98 $798,977 - $955,521	-23,900 Reduced 63.77%	13,580 $487,000
Q4 2018 Feb 14, 2019	SELL	$32.53 - $42.26 $1.12 Million - $1.46 Million	-34,454 Reduced 47.9%	37,480 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $43.65 $707,820 - $820,620	-18,800 Reduced 20.72%	71,934 $2.87 Million
Q2 2018 Aug 06, 2018	BUY	$33.35 - $41.85 $513,590 - $644,490	15,400 Added 20.44%	90,734 $3.66 Million
Q1 2018 May 03, 2018	BUY	$32.25 - $35.95 $2.43 Million - $2.71 Million	75,334 New	75,334 $2.68 Million

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1.3K

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $911M
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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