Martingale Asset Management L P Scansource, Inc. Transaction History

Martingale Asset Management L P

$3.89 Billion
Q3 2025

A detailed history of Martingale Asset Management L P transactions in Scansource, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 61,236 shares of SCSC stock, worth $2.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

61,236

Previous 61,381 0.24%

Holding current value

$2.49 Million

Previous $2.57 Million 4.95%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$37.78 - $45.4 $5,478 - $6,583	-145 Reduced 0.24%	61,236 $2.69 Million
Q2 2025 Aug 11, 2025	BUY	$29.63 - $42.15 $38,607 - $54,921	1,303 Added 2.17%	61,381 $2.57 Million
Q1 2025 May 14, 2025	BUY	$34.01 - $51.68 $40,097 - $60,930	1,179 Added 2.0%	60,078 $2.04 Million
Q4 2024 Feb 13, 2025	BUY	$42.41 - $53.11 $30,959 - $38,770	730 Added 1.25%	58,899 $2.79 Million
Q3 2024 Nov 14, 2024	BUY	$41.83 - $52.3 $14,222 - $17,782	340 Added 0.59%	58,169 $2.79 Million

Q2 2024 Aug 12, 2024	BUY	$40.08 - $50.62 $54,108 - $68,337	1,350 Added 2.39%	57,829 $2.56 Million
Q1 2024 May 14, 2024	BUY	$36.61 - $44.28 $195,863 - $236,898	5,350 Added 10.46%	56,479 $2.49 Million
Q4 2023 Feb 12, 2024	BUY	$28.63 - $40.0 $532,002 - $743,280	18,582 Added 57.09%	51,129 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$26.2 - $31.0 $196,159 - $232,097	-7,487 Reduced 18.7%	32,547 $962,000
Q1 2023 May 12, 2023	SELL	$28.63 - $35.33 $386,132 - $476,495	-13,487 Reduced 25.2%	40,034 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$26.61 - $32.05 $121,634 - $146,500	-4,571 Reduced 7.87%	53,521 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$25.91 - $35.13 $101,282 - $137,323	3,909 Added 7.21%	58,092 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $40.35 $702,288 - $918,850	22,772 Added 72.5%	54,183 $1.69 Million
Q1 2022 May 12, 2022	SELL	$30.05 - $36.12 $87,084 - $104,675	-2,898 Reduced 8.45%	31,411 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$30.46 - $39.75 $194,944 - $254,400	-6,400 Reduced 15.72%	34,309 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$25.14 - $37.97 $79,266 - $119,719	3,153 Added 8.4%	40,709 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$27.37 - $32.31 $68,233 - $80,548	-2,493 Reduced 6.22%	37,556 $1.06 Million
Q1 2021 May 13, 2021	BUY	$23.86 - $33.12 $7,158 - $9,936	300 Added 0.75%	40,049 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$19.96 - $28.3 $203,472 - $288,490	-10,194 Reduced 20.41%	39,749 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$18.34 - $25.71 $67,858 - $95,127	-3,700 Reduced 6.9%	49,943 $990,000
Q2 2020 Aug 10, 2020	BUY	$19.88 - $28.31 $5,964 - $8,493	300 Added 0.56%	53,643 $1.29 Million
Q1 2020 May 11, 2020	BUY	$14.56 - $36.82 $776,674 - $1.96 Million	53,343 New	53,343 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$26.92 - $34.24 $1.91 Million - $2.42 Million	-70,800 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$29.21 - $38.97 $1.6 Million - $2.13 Million	-54,717 Reduced 43.59%	70,800 $0
Q1 2019 May 08, 2019	BUY	$33.43 - $39.98 $2.44 Million - $2.92 Million	73,010 Added 139.05%	125,517 $0
Q4 2018 Feb 11, 2019	BUY	$32.53 - $42.26 $1.71 Million - $2.22 Million	52,507 New	52,507 $1.81 Million
Q2 2018 Aug 09, 2018	SELL	$33.35 - $41.85 $250,125 - $313,875	-7,500 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$32.25 - $35.95 $1.31 Million - $1.46 Million	-40,621 Reduced 84.41%	7,500 $0
Q4 2017 Feb 12, 2018	SELL	$34.15 - $44.85 $3.66 Million - $4.81 Million	-107,218 Reduced 69.02%	48,121 $0
Q3 2017 Nov 13, 2017	BUY	$36.55 - $44.2 $5.68 Million - $6.87 Million	155,339	155,339 $6.78 Million

Others Institutions Holding SCSC

# of Institutions

229

Shares Held

22.6M

Call Options Held

Put Options Held

View Full List

About SCANSOURCE, INC.

Ticker SCSC
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 25,237,700
Market Cap $1.03B
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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Martingale Asset Management L P Scansource, Inc. Transaction History