Dividend Assets Capital, LLC Standex International Corp Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Standex International Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 1,675 shares of SXI stock, worth $341,783. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,675

Previous 1,675 -0.0%

Holding current value

$341,783

Previous $269,000 13.38%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$159.59 - $179.9 $31,918 - $35,980	-200 Reduced 10.67%	1,675 $269,000
Q4 2023 Feb 14, 2024	SELL	$132.98 - $160.38 $54,521 - $65,755	-410 Reduced 17.94%	1,875 $297,000
Q3 2023 Oct 26, 2023	SELL	$135.13 - $165.31 $94,591 - $115,717	-700 Reduced 23.45%	2,285 $333,000
Q2 2023 Jul 31, 2023	SELL	$114.96 - $146.29 $51,732 - $65,830	-450 Reduced 13.1%	2,985 $422,000
Q4 2022 Feb 10, 2023	SELL	$82.44 - $107.0 $81,615 - $105,930	-990 Reduced 22.37%	3,435 $352,000
Q3 2022 Oct 18, 2022	SELL	$80.1 - $99.58 $677,245 - $841,948	-8,455 Reduced 65.64%	4,425 $361,000
Q2 2022 Jul 15, 2022	SELL	$83.36 - $102.78 $157,383 - $194,048	-1,888 Reduced 12.78%	12,880 $1.09 Million
Q1 2022 Apr 12, 2022	SELL	$97.18 - $110.8 $3,790 - $4,321	-39 Reduced 0.26%	14,768 $1.48 Million
Q4 2021 Feb 23, 2022	SELL	$101.03 - $119.97 $40,108 - $47,628	-397 Reduced 2.61%	14,807 $1.64 Million
Q3 2021 Nov 01, 2021	BUY	$87.39 - $101.4 $6,379 - $7,402	73 Added 0.48%	15,204 $1.5 Million
Q2 2021 Jul 23, 2021	SELL	$91.82 - $102.43 $104,582 - $116,667	-1,139 Reduced 7.0%	15,131 $1.44 Million
Q1 2021 Apr 28, 2021	BUY	$75.16 - $107.29 $1.22 Million - $1.75 Million	16,270 New	16,270 $1.56 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 $2.44B
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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Dividend Assets Capital, LLC Standex International Corp Transaction History