Cresset Asset Management, LLC Standex International Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Standex International Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,874 shares of SXI stock, worth $551,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,874

Previous 3,067 6.29%

Holding current value

$551,491

Previous $494,000 6.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.0 - $188.75 $29,915 - $36,428	-193 Reduced 6.29%	2,874 $524,000
Q2 2024 Aug 14, 2024	SELL	$159.59 - $179.9 $15,320 - $17,270	-96 Reduced 3.04%	3,067 $494,000
Q1 2024 May 15, 2024	BUY	$141.52 - $183.18 $13,019 - $16,852	92 Added 3.0%	3,163 $576,000
Q4 2023 Feb 14, 2024	SELL	$132.98 - $160.38 $3,723 - $4,490	-28 Reduced 0.9%	3,071 $486,000
Q3 2023 Nov 14, 2023	SELL	$135.13 - $165.31 $540 - $661	-4 Reduced 0.13%	3,099 $451,000
Q2 2023 Aug 14, 2023	BUY	$114.96 - $146.29 $356,720 - $453,937	3,103 New	3,103 $438,000
Q4 2021 Feb 10, 2022	SELL	$101.03 - $119.97 $335,419 - $398,300	-3,320 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$87.39 - $101.4 $436 - $507	-5 Reduced 0.15%	3,320 $328,000
Q2 2021 Aug 10, 2021	BUY	$91.82 - $102.43 $10,008 - $11,164	109 Added 3.39%	3,325 $316,000
Q1 2021 May 12, 2021	SELL	$75.16 - $107.29 $32,243 - $46,027	-429 Reduced 11.77%	3,216 $307,000
Q4 2020 Feb 11, 2021	SELL	$60.13 - $80.68 $1,984 - $2,662	-33 Reduced 0.9%	3,645 $283,000
Q3 2020 Nov 13, 2020	BUY	$52.13 - $60.99 $4,639 - $5,428	89 Added 2.48%	3,678 $218,000
Q2 2020 Aug 04, 2020	BUY	$43.08 - $64.46 $154,614 - $231,346	3,589 New	3,589 $207,000
Q1 2020 May 15, 2020	SELL	$38.39 - $79.39 $108,682 - $224,753	-2,831 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$69.2 - $80.92 $195,905 - $229,084	2,831 New	2,831 $225,000
Q2 2019 Aug 12, 2019	SELL	$65.04 - $76.1 $43,967 - $51,443	-676 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.62 - $82.56 $17,587 - $21,795	264 Added 64.08%	676 $50,000
Q4 2018 May 21, 2019	BUY	$62.19 - $108.95 $25,622 - $44,887	412 New	412 $28,000

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 $2.3B
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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Cresset Asset Management, LLC Standex International Corp Transaction History