Invesco Ltd. Standex International Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Standex International Corp stock. As of the latest transaction made, Invesco Ltd. holds 70,575 shares of SXI stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,575

Previous 78,533 10.13%

Holding current value

$13.5 Million

Previous $12.7 Million 1.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$155.0 - $188.75 $1.23 Million - $1.5 Million	-7,958 Reduced 10.13%	70,575 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$159.59 - $179.9 $1.94 Million - $2.18 Million	-12,125 Reduced 13.37%	78,533 $12.7 Million
Q1 2024 May 14, 2024	SELL	$141.52 - $183.18 $1.89 Million - $2.44 Million	-13,337 Reduced 12.82%	90,658 $16.5 Million
Q4 2023 Feb 12, 2024	BUY	$132.98 - $160.38 $1.6 Million - $1.93 Million	12,028 Added 13.08%	103,995 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$135.13 - $165.31 $615,246 - $752,656	-4,553 Reduced 4.72%	91,967 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$114.96 - $146.29 $990,380 - $1.26 Million	8,615 Added 9.8%	96,520 $13.7 Million
Q1 2023 May 12, 2023	SELL	$102.06 - $122.44 $1.35 Million - $1.62 Million	-13,270 Reduced 13.12%	87,905 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$82.44 - $107.0 $336,355 - $436,560	-4,080 Reduced 3.88%	101,175 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$80.1 - $99.58 $69,286 - $86,136	-865 Reduced 0.82%	105,255 $8.6 Million
Q2 2022 Aug 15, 2022	SELL	$83.36 - $102.78 $543,007 - $669,508	-6,514 Reduced 5.78%	106,120 $9 Million
Q1 2022 May 16, 2022	BUY	$97.18 - $110.8 $7.14 Million - $8.14 Million	73,508 Added 187.88%	112,634 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$101.03 - $119.97 $8.99 Million - $10.7 Million	-89,000 Reduced 69.46%	39,126 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$87.39 - $101.4 $7.37 Million - $8.55 Million	84,291 Added 192.29%	128,126 $12.7 Million
Q2 2021 Aug 17, 2021	BUY	$91.82 - $102.43 $606,930 - $677,062	6,610 Added 17.76%	43,835 $4.16 Million
Q1 2021 May 17, 2021	BUY	$75.16 - $107.29 $77,189 - $110,186	1,027 Added 2.84%	37,225 $3.56 Million
Q4 2020 Feb 16, 2021	BUY	$60.13 - $80.68 $277,379 - $372,176	4,613 Added 14.61%	36,198 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$52.13 - $60.99 $23,406 - $27,384	449 Added 1.44%	31,585 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$43.08 - $64.46 $6,677 - $9,991	155 Added 0.5%	31,136 $1.79 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $79.39 $196,134 - $405,603	5,109 Added 19.75%	30,981 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$69.2 - $80.92 $24,842 - $29,050	-359 Reduced 1.37%	25,872 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$59.93 - $78.16 $101,641 - $132,559	-1,696 Reduced 6.07%	26,231 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$65.04 - $76.1 $296,517 - $346,939	4,559 Added 19.51%	27,927 $2.04 Million
Q1 2019 May 15, 2019	BUY	$66.62 - $82.56 $6,528 - $8,090	98 Added 0.42%	23,368 $1.72 Million
Q4 2018 Feb 14, 2019	BUY	$62.19 - $108.95 $1.45 Million - $2.54 Million	23,270 New	23,270 $1.56 Million

Others Institutions Holding SXI

# of Institutions

245

Shares Held

10.9M

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...

More about SXI

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