Mutual Of America Capital Management LLC Scansource, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$25.91 - $35.13 $20,261 - $27,471	782 Added 18.45%	5,020 $133,000
Q2 2022 Aug 10, 2022	BUY	$30.84 - $40.35 $16,900 - $22,111	548 Added 14.85%	4,238 $132,000
Q1 2022 May 02, 2022	BUY	$30.05 - $36.12 $6,070 - $7,296	202 Added 5.79%	3,690 $128,000
Q4 2021 Feb 03, 2022	BUY	$30.46 - $39.75 $2,832 - $3,696	93 Added 2.74%	3,488 $122,000
Q3 2021 Nov 10, 2021	SELL	$25.14 - $37.97 $5,656 - $8,543	-225 Reduced 6.22%	3,395 $118,000
Q2 2021 Aug 06, 2021	BUY	$27.37 - $32.31 $6,021 - $7,108	220 Added 6.47%	3,620 $102,000
Q1 2021 May 13, 2021	BUY	$23.86 - $33.12 $5,225 - $7,253	219 Added 6.88%	3,400 $102,000
Q4 2020 Feb 12, 2021	BUY	$19.96 - $28.3 $2,355 - $3,339	118 Added 3.85%	3,181 $84,000
Q3 2020 Nov 13, 2020	BUY	$18.34 - $25.71 $33,617 - $47,126	1,833 Added 149.02%	3,063 $61,000
Q2 2020 Aug 06, 2020	BUY	$19.88 - $28.31 $2,882 - $4,104	145 Added 13.36%	1,230 $30,000
Q1 2020 May 11, 2020	BUY	$14.56 - $36.82 $2,475 - $6,259	170 Added 18.58%	1,085 $23,000
Q4 2019 Feb 11, 2020	SELL	$28.87 - $38.68 $577 - $773	-20 Reduced 2.14%	915 $34,000
Q3 2019 Nov 14, 2019	BUY	$26.92 - $34.24 $296 - $376	11 Added 1.19%	935 $29,000
Q2 2019 Aug 12, 2019	BUY	$29.21 - $38.97 $5,579 - $7,443	191 Added 26.06%	924 $30,000
Q1 2019 May 13, 2019	BUY	$33.43 - $39.98 $3,142 - $3,758	94 Added 14.71%	733 $26,000
Q4 2018 Feb 12, 2019	BUY	$32.53 - $42.26 $4,944 - $6,423	152 Added 31.21%	639 $22,000
Q3 2018 Nov 13, 2018	BUY	$37.65 - $43.65 $14,796 - $17,154	393 Added 418.09%	487 $19,000
Q2 2018 Aug 09, 2018	BUY	$33.35 - $41.85 $3,134 - $3,933	94 New	94 $4,000

Others Institutions Holding SCSC

# of Institutions

205

Shares Held

23.6M

Call Options Held

2.8K

Put Options Held

700

Black Rock Inc. New York, NY

4.3M
Shares

$220 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.06M
Shares

$156 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.99M
Shares

$102 Million
0.23% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$100 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.1M
Shares

$56 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 $1.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account