Marshall Wace, LLP Standex International Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Standex International Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 1,541 shares of SXI stock, worth $322,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,541

Holding current value

$322,438

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.0 - $188.75 $238,855 - $290,863	1,541 New	1,541 $281,000
Q2 2023 Aug 14, 2023	BUY	$114.96 - $146.29 $656,536 - $835,462	5,711 New	5,711 $807,000
Q2 2022 Aug 15, 2022	BUY	$83.36 - $102.78 $121,205 - $149,442	1,454 Added 32.38%	5,945 $504,000
Q1 2022 May 16, 2022	BUY	$97.18 - $110.8 $402,130 - $458,490	4,138 Added 1172.24%	4,491 $449,000
Q4 2021 Feb 14, 2022	SELL	$101.03 - $119.97 $987,366 - $1.17 Million	-9,773 Reduced 96.51%	353 $39,000
Q3 2021 Nov 15, 2021	BUY	$87.39 - $101.4 $884,911 - $1.03 Million	10,126 New	10,126 $1 Million
Q3 2020 Nov 16, 2020	SELL	$52.13 - $60.99 $267,843 - $313,366	-5,138 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.08 - $64.46 $221,345 - $331,195	5,138 New	5,138 $296,000
Q4 2019 Feb 14, 2020	SELL	$69.2 - $80.92 $3.74 Million - $4.37 Million	-54,042 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.93 - $78.16 $3.24 Million - $4.22 Million	54,042 New	54,042 $3.94 Million
Q2 2019 Aug 14, 2019	SELL	$65.04 - $76.1 $128,909 - $150,830	-1,982 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$66.62 - $82.56 $132,040 - $163,633	1,982 New	1,982 $145,000

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

$367 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$294 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

896K
Shares

$187 Million
0.13% of portfolio
Champlain Investment Partners, LLC Burlington, VT

573K
Shares

$120 Million
0.66% of portfolio
Copeland Capital Management, LLC

556K
Shares

$116 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 $2.51B
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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