Copeland Capital Management, LLC Standex International Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Standex International Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 556,244 shares of SXI stock, worth $115 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

556,244

Previous 551,963 0.78%

Holding current value

$115 Million

Previous $88.9 Million 14.05%

% of portfolio

1.81%

Previous 1.7%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$155.0 - $188.75 $663,555 - $808,038	4,281 Added 0.78%	556,244 $101 Million
Q2 2024 Jul 26, 2024	BUY	$159.59 - $179.9 $248,800 - $280,464	1,559 Added 0.28%	551,963 $88.9 Million
Q1 2024 Apr 19, 2024	BUY	$141.52 - $183.18 $1.98 Million - $2.57 Million	14,023 Added 2.61%	550,404 $100 Million
Q4 2023 Jan 19, 2024	SELL	$132.98 - $160.38 $1.81 Million - $2.18 Million	-13,619 Reduced 2.48%	536,381 $85 Million
Q3 2023 Oct 23, 2023	BUY	$135.13 - $165.31 $659,434 - $806,712	4,880 Added 0.9%	550,000 $80.1 Million
Q2 2023 Jul 14, 2023	SELL	$114.96 - $146.29 $7.06 Million - $8.99 Million	-61,428 Reduced 10.13%	545,120 $77.1 Million
Q1 2023 Apr 14, 2023	SELL	$102.06 - $122.44 $646,039 - $775,045	-6,330 Reduced 1.03%	606,548 $74.3 Million
Q4 2022 Jan 13, 2023	BUY	$82.44 - $107.0 $6.74 Million - $8.75 Million	81,792 Added 15.4%	612,878 $62.8 Million
Q3 2022 Oct 12, 2022	BUY	$80.1 - $99.58 $323,844 - $402,601	4,043 Added 0.77%	531,086 $43.4 Million
Q2 2022 Jul 15, 2022	SELL	$83.36 - $102.78 $3.34 Million - $4.11 Million	-40,025 Reduced 7.06%	527,043 $44.7 Million
Q1 2022 Apr 18, 2022	BUY	$97.18 - $110.8 $565,976 - $645,299	5,824 Added 1.04%	567,068 $56.7 Million
Q4 2021 Jan 18, 2022	SELL	$101.03 - $119.97 $1.79 Million - $2.13 Million	-17,759 Reduced 3.07%	561,244 $62.1 Million
Q3 2021 Jan 18, 2022	BUY	$87.39 - $101.4 $7.59 Million - $8.81 Million	86,900 Added 17.66%	579,003 $57.3 Million
Q3 2021 Oct 20, 2021	SELL	$87.39 - $101.4 $3.81 Million - $4.42 Million	-43,593 Reduced 8.14%	492,103 $48.7 Million
Q2 2021 Jan 18, 2022	BUY	$91.82 - $102.43 $6.73 Million - $7.5 Million	73,243 Added 15.84%	535,696 $50.8 Million
Q2 2021 Jul 19, 2021	SELL	$91.82 - $102.43 $2.54 Million - $2.84 Million	-27,704 Reduced 5.65%	462,453 $43.9 Million
Q1 2021 Jan 18, 2022	BUY	$75.16 - $107.29 $4.05 Million - $5.79 Million	53,927 Added 12.36%	490,157 $46.8 Million
Q1 2021 Apr 26, 2021	BUY	$75.16 - $107.29 $1.99 Million - $2.84 Million	26,493 Added 6.47%	436,230 $41.7 Million
Q4 2020 Jan 18, 2022	BUY	$60.13 - $80.68 $552,053 - $740,723	9,181 Added 2.29%	409,737 $31.8 Million
Q4 2020 Jan 27, 2021	SELL	$60.13 - $80.68 $686,023 - $920,478	-11,409 Reduced 2.77%	400,556 $31.1 Million
Q3 2020 Jan 18, 2022	BUY	$52.13 - $60.99 $3.46 Million - $4.05 Million	66,389 Added 19.21%	411,965 $24.4 Million
Q3 2020 Oct 22, 2020	SELL	$52.13 - $60.99 $1.01 Million - $1.18 Million	-19,405 Reduced 5.32%	345,576 $20.5 Million
Q2 2020 Jan 18, 2022	BUY	$43.08 - $64.46 $585,069 - $875,431	13,581 Added 3.86%	364,981 $21 Million
Q2 2020 Jul 30, 2020	BUY	$43.08 - $64.46 $2.51 Million - $3.75 Million	58,193 Added 19.85%	351,400 $20.2 Million
Q1 2020 Jan 18, 2022	BUY	$38.39 - $79.39 $671,671 - $1.39 Million	17,496 Added 6.35%	293,207 $14.4 Million
Q1 2020 Apr 29, 2020	SELL	$38.39 - $79.39 $716,011 - $1.48 Million	-18,651 Reduced 6.34%	275,711 $13.5 Million
Q4 2019 Jan 18, 2022	BUY	$69.2 - $80.92 $371,396 - $434,297	5,367 Added 1.86%	294,362 $23.4 Million
Q4 2019 Feb 03, 2020	BUY	$69.2 - $80.92 $3.97 Million - $4.64 Million	57,323 Added 24.74%	288,995 $22.9 Million
Q3 2019 Jan 18, 2022	BUY	$59.93 - $78.16 $106,735 - $139,202	1,781 Added 0.77%	231,672 $16.9 Million
Q3 2019 Nov 06, 2019	BUY	$59.93 - $78.16 $796,229 - $1.04 Million	13,286 Added 6.13%	229,891 $16.8 Million
Q2 2019 Jan 18, 2022	BUY	$65.04 - $76.1 $42,601 - $49,845	655 Added 0.3%	216,605 $15.8 Million
Q2 2019 Jul 19, 2019	BUY	$65.04 - $76.1 $580,612 - $679,344	8,927 Added 4.31%	215,950 $15.8 Million
Q1 2019 Jan 18, 2022	BUY	$66.62 - $82.56 $1.86 Million - $2.31 Million	27,969 Added 15.62%	207,023 $15.2 Million
Q1 2019 Apr 24, 2019	BUY	$66.62 - $82.56 $1.43 Million - $1.77 Million	21,474 Added 13.63%	179,054 $13.1 Million
Q4 2018 Jan 18, 2022	BUY	$62.19 - $108.95 $1.41 Million - $2.47 Million	22,637 Added 16.78%	157,580 $10.6 Million
Q4 2018 Jan 28, 2019	SELL	$62.19 - $108.95 $166,047 - $290,896	-2,670 Reduced 1.94%	134,943 $9.07 Million
Q3 2018 Nov 01, 2018	SELL	$100.45 - $113.6 $2.54 Million - $2.87 Million	-25,254 Reduced 15.51%	137,613 $14.3 Million
Q2 2018 Jul 17, 2018	BUY	$91.4 - $105.3 $1.12 Million - $1.29 Million	12,223 Added 8.11%	162,867 $16.6 Million
Q1 2018 May 04, 2018	BUY	$94.6 - $104.95 $27,339 - $30,330	289 Added 0.19%	150,644 $14.4 Million
Q4 2017 Jan 30, 2018	BUY	$98.85 - $108.8 $2.9 Million - $3.19 Million	29,304 Added 24.21%	150,355 $15.3 Million
Q3 2017 Oct 27, 2017	BUY	$91.35 - $107.4 $11.1 Million - $13 Million	121,051	121,051 $12.9 Million

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 $2.49B
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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Copeland Capital Management, LLC Standex International Corp Transaction History