Cove Street Capital, LLC Standex International Corp Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$141.52 - $183.18 $1.09 Million - $1.42 Million	-7,729 Reduced 27.61%	20,267 $3.69 Million
Q4 2023 Feb 12, 2024	SELL	$132.98 - $160.38 $293,087 - $353,477	-2,204 Reduced 7.3%	27,996 $4.43 Million
Q3 2023 Nov 09, 2023	SELL	$135.13 - $165.31 $45,809 - $56,040	-339 Reduced 1.11%	30,200 $4.4 Million
Q2 2023 Aug 11, 2023	SELL	$114.96 - $146.29 $2.9 Million - $3.69 Million	-25,226 Reduced 45.24%	30,539 $4.32 Million
Q1 2023 May 05, 2023	SELL	$102.06 - $122.44 $1.57 Million - $1.89 Million	-15,400 Reduced 21.64%	55,765 $6.83 Million
Q4 2022 Feb 10, 2023	SELL	$82.44 - $107.0 $206,100 - $267,500	-2,500 Reduced 3.39%	71,165 $7.29 Million
Q3 2022 Nov 07, 2022	SELL	$80.1 - $99.58 $16,019 - $19,916	-200 Reduced 0.27%	73,665 $6.01 Million
Q2 2022 Aug 12, 2022	SELL	$83.36 - $102.78 $1.25 Million - $1.54 Million	-15,000 Reduced 16.88%	73,865 $6.26 Million
Q1 2022 May 02, 2022	SELL	$97.18 - $110.8 $700,084 - $798,203	-7,204 Reduced 7.5%	88,865 $8.88 Million
Q4 2021 Feb 11, 2022	SELL	$101.03 - $119.97 $4.04 Million - $4.79 Million	-39,950 Reduced 29.37%	96,069 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$87.39 - $101.4 $139,824 - $162,240	-1,600 Reduced 1.16%	136,019 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$91.82 - $102.43 $550,920 - $614,580	-6,000 Reduced 4.18%	137,619 $13.1 Million
Q1 2021 May 25, 2021	SELL	$75.16 - $107.29 $3.27 Million - $4.67 Million	-43,511 Reduced 23.25%	143,619 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$60.13 - $80.68 $1.13 Million - $1.52 Million	-18,854 Reduced 9.15%	187,130 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$52.13 - $60.99 $803,427 - $939,977	15,412 Added 8.09%	205,984 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$43.08 - $64.46 $10,425 - $15,599	-242 Reduced 0.13%	190,572 $11 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $79.39 $1.37 Million - $2.84 Million	35,742 Added 23.05%	190,814 $9.35 Million
Q4 2019 Feb 13, 2020	SELL	$69.2 - $80.92 $631,796 - $738,799	-9,130 Reduced 5.56%	155,072 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$59.93 - $78.16 $2.62 Million - $3.42 Million	43,709 Added 36.28%	164,202 $12 Million
Q2 2019 Aug 13, 2019	BUY	$65.04 - $76.1 $7.84 Million - $9.17 Million	120,493 New	120,493 $8.81 Million

Others Institutions Holding SXI

# of Institutions

246

Shares Held

11M

Call Options Held

10.8K

Put Options Held

8.5K

Black Rock Inc. New York, NY

1.75M
Shares

$355 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$284 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

896K
Shares

$181 Million
0.13% of portfolio
Champlain Investment Partners, LLC Burlington, VT

573K
Shares

$116 Million
0.66% of portfolio
Copeland Capital Management, LLC

556K
Shares

$113 Million
1.81% of portfolio

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.42B
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...

More about SXI

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