Profit Investment Management, LLC Scansource, Inc. Transaction History

Profit Investment Management, LLC

$128 Million
Q3 2024

A detailed history of Profit Investment Management, LLC transactions in Scansource, Inc. stock. As of the latest transaction made, Profit Investment Management, LLC holds 70,577 shares of SCSC stock, worth $3.43 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

70,577

Previous 111,712 36.82%

Holding current value

$3.43 Million

Previous $4.95 Million 31.52%

% of portfolio

2.65%

Previous 3.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$41.83 - $52.3 $1.72 Million - $2.15 Million	-41,135 Reduced 36.82%	70,577 $3.39 Million
Q2 2024 Jul 12, 2024	SELL	$40.08 - $50.62 $266,251 - $336,268	-6,643 Reduced 5.61%	111,712 $4.95 Million
Q4 2023 Jan 12, 2024	BUY	$28.63 - $40.0 $259,817 - $363,000	9,075 Added 8.3%	118,355 $4.69 Million
Q2 2023 Jul 10, 2023	BUY	$26.2 - $31.0 $1.24 Million - $1.47 Million	47,316 Added 76.36%	109,280 $3.23 Million
Q3 2022 Oct 13, 2022	BUY	$25.91 - $35.13 $1.05 Million - $1.43 Million	40,695 Added 191.33%	61,964 $1.64 Million
Q3 2021 Oct 08, 2021	SELL	$25.14 - $37.97 $1.3 Million - $1.97 Million	-51,824 Reduced 70.9%	21,269 $740,000
Q1 2021 Apr 14, 2021	BUY	$23.86 - $33.12 $67,046 - $93,067	2,810 Added 4.0%	73,093 $2.19 Million
Q3 2020 Nov 09, 2020	BUY	$18.34 - $25.71 $140,172 - $196,501	7,643 Added 12.2%	70,283 $1.39 Million
Q4 2019 Jan 15, 2020	BUY	$28.87 - $38.68 $127,922 - $171,391	4,431 Added 7.61%	62,640 $2.32 Million
Q1 2019 Apr 12, 2019	BUY	$33.43 - $39.98 $213,450 - $255,272	6,385 Added 12.32%	58,209 $2.09 Million
Q4 2018 Jan 17, 2019	BUY	$32.53 - $42.26 $597,706 - $776,485	18,374 Added 54.93%	51,824 $1.78 Million
Q1 2018 Apr 10, 2018	SELL	$32.25 - $35.95 $251,872 - $280,769	-7,810 Reduced 18.93%	33,450 $1.19 Million
Q4 2017 Jan 17, 2018	BUY	$34.15 - $44.85 $91,658 - $120,377	2,684 Added 6.96%	41,260 $1.48 Million
Q3 2017 Oct 18, 2017	BUY	$36.55 - $44.2 $1.41 Million - $1.71 Million	38,576	38,576 $1.68 Million

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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Profit Investment Management, LLC Scansource, Inc. Transaction History