Captrust Financial Advisors Standex International Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Standex International Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,959 shares of SXI stock, worth $894,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,959

Previous 4,936 0.47%

Holding current value

$894,603

Previous $899,000 11.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.59 - $179.9 $3,670 - $4,137	23 Added 0.47%	4,959 $799,000
Q1 2024 May 15, 2024	SELL	$141.52 - $183.18 $567,495 - $734,551	-4,010 Reduced 44.82%	4,936 $899,000
Q4 2023 Feb 14, 2024	BUY	$132.98 - $160.38 $51,064 - $61,585	384 Added 4.48%	8,946 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$135.13 - $165.31 $312,015 - $381,700	2,309 Added 36.93%	8,562 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$114.96 - $146.29 $2,299 - $2,925	-20 Reduced 0.32%	6,253 $884,000
Q1 2023 May 15, 2023	SELL	$102.06 - $122.44 $102,060 - $122,440	-1,000 Reduced 13.75%	6,273 $768,000
Q4 2022 Feb 15, 2023	SELL	$82.44 - $107.0 $66,281 - $86,028	-804 Reduced 9.95%	7,273 $744,000
Q3 2022 Nov 16, 2022	BUY	$80.1 - $99.58 $2,403 - $2,987	30 Added 0.37%	8,077 $659,000
Q2 2022 Aug 23, 2022	SELL	$83.36 - $102.78 $17,755 - $21,892	-213 Reduced 2.58%	8,047 $682,000
Q2 2022 Aug 16, 2022	BUY	$83.36 - $102.78 $19,839 - $24,461	238 Added 2.97%	8,260 $700,000
Q1 2022 May 16, 2022	BUY	$97.18 - $110.8 $12,730 - $14,514	131 Added 1.66%	8,022 $802,000
Q4 2021 Feb 14, 2022	BUY	$101.03 - $119.97 $661,645 - $785,683	6,549 Added 488.0%	7,891 $873,000
Q3 2021 Nov 16, 2021	BUY	$87.39 - $101.4 $2,883 - $3,346	33 Added 2.52%	1,342 $133,000
Q2 2021 Aug 16, 2021	SELL	$91.82 - $102.43 $1,469 - $1,638	-16 Reduced 1.21%	1,309 $124,000
Q1 2021 May 17, 2021	BUY	$75.16 - $107.29 $98,083 - $140,013	1,305 Added 6525.0%	1,325 $127,000
Q4 2020 Feb 16, 2021	BUY	$60.13 - $80.68 $1,202 - $1,613	20 New	20 $2,000
Q2 2019 Aug 13, 2019	SELL	$65.04 - $76.1 $1,300 - $1,522	-20 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.62 - $82.56 $1,332 - $1,651	20 New	20 $1,000

Others Institutions Holding SXI

# of Institutions

243

Shares Held

11.1M

Call Options Held

17.1K

Put Options Held

10.2K

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.16B
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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Captrust Financial Advisors Standex International Corp Transaction History