Peregrine Capital Management LLC Scansource, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 116,557 shares of SCSC stock, worth $5.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

116,557

Previous 129,379 9.91%

Holding current value

$5.66 Million

Previous $5.73 Million 2.34%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.83 - $52.3 $536,344 - $670,590	-12,822 Reduced 9.91%	116,557 $5.6 Million
Q2 2024 Jul 29, 2024	SELL	$40.08 - $50.62 $18,036 - $22,779	-450 Reduced 0.35%	129,379 $5.73 Million
Q1 2024 Apr 26, 2024	SELL	$36.61 - $44.28 $3.27 Million - $3.96 Million	-89,378 Reduced 40.77%	129,829 $5.72 Million
Q4 2023 Jan 26, 2024	SELL	$28.63 - $40.0 $2.07 Million - $2.89 Million	-72,320 Reduced 24.81%	219,207 $8.68 Million
Q3 2023 Oct 19, 2023	SELL	$27.83 - $33.2 $348,487 - $415,730	-12,522 Reduced 4.12%	291,527 $8.84 Million
Q2 2023 Jul 26, 2023	SELL	$26.2 - $31.0 $329,334 - $389,670	-12,570 Reduced 3.97%	304,049 $8.99 Million
Q1 2023 Apr 26, 2023	SELL	$28.63 - $35.33 $419,085 - $517,160	-14,638 Reduced 4.42%	316,619 $9.64 Million
Q4 2022 Jan 10, 2023	SELL	$26.61 - $32.05 $95,556 - $115,091	-3,591 Reduced 1.07%	331,257 $9.68 Million
Q3 2022 Oct 26, 2022	BUY	$25.91 - $35.13 $3.02 Million - $4.09 Million	116,457 Added 53.32%	334,848 $8.84 Million
Q2 2022 Jul 20, 2022	SELL	$30.84 - $40.35 $96,930 - $126,820	-3,143 Reduced 1.42%	218,391 $6.8 Million
Q1 2022 Apr 27, 2022	BUY	$30.05 - $36.12 $6.66 Million - $8 Million	221,534 New	221,534 $7.71 Million
Q4 2019 Jan 16, 2020	SELL	$28.87 - $38.68 $5.72 Million - $7.67 Million	-198,228 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$26.92 - $34.24 $1.23 Million - $1.56 Million	-45,680 Reduced 18.73%	198,228 $6.06 Million
Q2 2019 Jul 18, 2019	SELL	$29.21 - $38.97 $36,746 - $49,024	-1,258 Reduced 0.51%	243,908 $0
Q1 2019 Apr 12, 2019	SELL	$33.43 - $39.98 $31,591 - $37,781	-945 Reduced 0.38%	245,166 $0
Q4 2018 Jan 17, 2019	BUY	$32.53 - $42.26 $2.65 Million - $3.45 Million	81,583 Added 49.59%	246,111 $8.46 Million
Q3 2018 Oct 18, 2018	BUY	$37.65 - $43.65 $958,681 - $1.11 Million	25,463 Added 18.31%	164,528 $0
Q2 2018 Jul 12, 2018	SELL	$33.35 - $41.85 $1.05 Million - $1.32 Million	-31,565 Reduced 18.5%	139,065 $0
Q1 2018 Apr 16, 2018	BUY	$32.25 - $35.95 $5.5 Million - $6.13 Million	170,630 New	170,630 $0

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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Peregrine Capital Management LLC Scansource, Inc. Transaction History