Advisors Asset Management, Inc. Standex International Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Standex International Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 10,647 shares of SXI stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,647

Previous 9,255 15.04%

Holding current value

$2.23 Million

Previous $1.49 Million 30.18%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$155.0 - $188.75 $215,760 - $262,740	1,392 Added 15.04%	10,647 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$159.59 - $179.9 $504,304 - $568,484	-3,160 Reduced 25.45%	9,255 $1.49 Million
Q1 2024 May 14, 2024	BUY	$141.52 - $183.18 $292,238 - $378,266	2,065 Added 19.95%	12,415 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$132.98 - $160.38 $207,980 - $250,834	1,564 Added 17.8%	10,350 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$114.96 - $146.29 $244,175 - $310,719	2,124 Added 31.88%	8,786 $1.24 Million
Q1 2023 May 12, 2023	BUY	$102.06 - $122.44 $550,919 - $660,931	5,398 Added 427.06%	6,662 $815,000
Q4 2022 Feb 13, 2023	SELL	$82.44 - $107.0 $7,666 - $9,951	-93 Reduced 6.85%	1,264 $129,000
Q3 2022 Nov 08, 2022	SELL	$80.1 - $99.58 $1,281 - $1,593	-16 Reduced 1.17%	1,357 $111,000
Q2 2022 Aug 08, 2022	SELL	$83.36 - $102.78 $416 - $513	-5 Reduced 0.36%	1,373 $116,000
Q1 2022 May 17, 2022	BUY	$97.18 - $110.8 $77,355 - $88,196	796 Added 136.77%	1,378 $138,000
Q4 2021 Feb 15, 2022	BUY	$101.03 - $119.97 $58,799 - $69,822	582 New	582 $64,000
Q3 2020 Nov 16, 2020	SELL	$52.13 - $60.99 $46,604 - $54,525	-894 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$43.08 - $64.46 $1,163 - $1,740	-27 Reduced 2.93%	894 $51,000
Q1 2020 May 15, 2020	SELL	$38.39 - $79.39 $1,343 - $2,778	-35 Reduced 3.66%	921 $45,000
Q4 2019 Feb 14, 2020	SELL	$69.2 - $80.92 $57,643 - $67,406	-833 Reduced 46.56%	956 $76,000
Q3 2019 Nov 14, 2019	SELL	$59.93 - $78.16 $4,674 - $6,096	-78 Reduced 4.18%	1,789 $130,000
Q2 2019 Aug 14, 2019	SELL	$65.04 - $76.1 $42,666 - $49,921	-656 Reduced 26.0%	1,867 $137,000
Q1 2019 May 15, 2019	SELL	$66.62 - $82.56 $56,027 - $69,432	-841 Reduced 25.0%	2,523 $185,000
Q4 2018 Jan 31, 2019	BUY	$62.19 - $108.95 $8,644 - $15,144	139 Added 4.31%	3,364 $226,000
Q3 2018 Nov 15, 2018	BUY	$100.45 - $113.6 $73,228 - $82,814	729 Added 29.21%	3,225 $336,000
Q2 2018 Aug 22, 2018	SELL	$91.4 - $105.3 $758,437 - $873,779	-8,298 Reduced 76.88%	2,496 $255,000
Q2 2018 Aug 15, 2018	BUY	$91.4 - $105.3 $690,435 - $795,436	7,554 Added 233.15%	10,794 $255,000
Q1 2018 May 15, 2018	SELL	$94.6 - $104.95 $22,893 - $25,397	-242 Reduced 6.95%	3,240 $311,000
Q4 2017 Feb 13, 2018	SELL	$98.85 - $108.8 $23,130 - $25,459	-234 Reduced 6.3%	3,482 $355,000
Q3 2017 Nov 07, 2017	BUY	$91.35 - $107.4 $339,456 - $399,098	3,716	3,716 $395,000

Others Institutions Holding SXI

# of Institutions

246

Shares Held

11M

Call Options Held

10.8K

Put Options Held

8.5K

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.51B
Description
Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. It operates through five segments: Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment offer...

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Advisors Asset Management, Inc. Standex International Corp Transaction History