D. E. Shaw & Co., Inc. Standex International Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Standex International Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,780 shares of SXI stock, worth $324,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,780

Previous 1,680 5.95%

Holding current value

$324,618

Previous $306,000 6.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.59 - $179.9 $15,959 - $17,990	100 Added 5.95%	1,780 $286,000
Q1 2024 May 15, 2024	SELL	$141.52 - $183.18 $101,752 - $131,706	-719 Reduced 29.97%	1,680 $306,000
Q2 2023 Aug 14, 2023	BUY	$114.96 - $146.29 $22,992 - $29,258	200 Added 9.1%	2,399 $339,000
Q1 2023 May 15, 2023	BUY	$102.06 - $122.44 $20,412 - $24,488	200 Added 10.01%	2,199 $269,000
Q4 2022 Feb 14, 2023	SELL	$82.44 - $107.0 $532,892 - $691,648	-6,464 Reduced 76.38%	1,999 $204,000
Q3 2022 Nov 14, 2022	SELL	$80.1 - $99.58 $168,850 - $209,914	-2,108 Reduced 19.94%	8,463 $691,000
Q2 2022 Aug 15, 2022	BUY	$83.36 - $102.78 $444,642 - $548,228	5,334 Added 101.85%	10,571 $896,000
Q1 2022 May 16, 2022	SELL	$97.18 - $110.8 $523,411 - $596,768	-5,386 Reduced 50.7%	5,237 $523,000
Q4 2021 Feb 14, 2022	BUY	$101.03 - $119.97 $157,606 - $187,153	1,560 Added 17.21%	10,623 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$87.39 - $101.4 $792,015 - $918,988	9,063 New	9,063 $896,000
Q1 2021 May 17, 2021	SELL	$75.16 - $107.29 $234,574 - $334,852	-3,121 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.13 - $80.68 $251,764 - $337,807	-4,187 Reduced 57.29%	3,121 $242,000
Q3 2020 Nov 16, 2020	BUY	$52.13 - $60.99 $91,018 - $106,488	1,746 Added 31.39%	7,308 $433,000
Q2 2020 Aug 14, 2020	BUY	$43.08 - $64.46 $63,456 - $94,949	1,473 Added 36.02%	5,562 $320,000
Q1 2020 May 15, 2020	SELL	$38.39 - $79.39 $75,474 - $156,080	-1,966 Reduced 32.47%	4,089 $200,000
Q4 2019 Feb 14, 2020	SELL	$69.2 - $80.92 $994,127 - $1.16 Million	-14,366 Reduced 70.35%	6,055 $480,000
Q3 2019 Nov 14, 2019	BUY	$59.93 - $78.16 $1.22 Million - $1.6 Million	20,421 New	20,421 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$65.04 - $76.1 $374,630 - $438,335	-5,760 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.62 - $82.56 $107,991 - $133,829	1,621 Added 39.16%	5,760 $423,000
Q3 2018 Nov 14, 2018	SELL	$100.45 - $113.6 $812,439 - $918,796	-8,088 Reduced 66.15%	4,139 $431,000
Q2 2018 Aug 14, 2018	BUY	$91.4 - $105.3 $226,672 - $261,144	2,480 Added 25.44%	12,227 $1.25 Million
Q1 2018 May 15, 2018	BUY	$94.6 - $104.95 $241,230 - $267,622	2,550 Added 35.43%	9,747 $929,000
Q4 2017 Feb 14, 2018	BUY	$98.85 - $108.8 $711,423 - $783,033	7,197	7,197 $733,000

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 $2.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account