Martingale Asset Management L P Standex International Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Standex International Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 6,405 shares of SXI stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,405

Previous 9,706 34.01%

Holding current value

$1.23 Million

Previous $1.56 Million 25.32%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.0 - $188.75 $511,655 - $623,063	-3,301 Reduced 34.01%	6,405 $1.17 Million
Q2 2024 Aug 12, 2024	SELL	$159.59 - $179.9 $554,096 - $624,612	-3,472 Reduced 26.35%	9,706 $1.56 Million
Q1 2024 May 14, 2024	SELL	$141.52 - $183.18 $424 - $549	-3 Reduced 0.02%	13,178 $2.4 Million
Q4 2023 Feb 12, 2024	SELL	$132.98 - $160.38 $6,648 - $8,019	-50 Reduced 0.38%	13,181 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$82.44 - $107.0 $8,491 - $11,021	103 Added 0.78%	13,231 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$80.1 - $99.58 $4,004 - $4,979	50 Added 0.38%	13,128 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$83.36 - $102.78 $75,107 - $92,604	901 Added 7.4%	13,078 $1.11 Million
Q1 2022 May 12, 2022	BUY	$97.18 - $110.8 $114,089 - $130,079	1,174 Added 10.67%	12,177 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$101.03 - $119.97 $70,721 - $83,979	700 Added 6.79%	11,003 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$87.39 - $101.4 $454,428 - $527,280	5,200 Added 101.9%	10,303 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$91.82 - $102.43 $9,182 - $10,243	-100 Reduced 1.92%	5,103 $484,000
Q1 2021 May 13, 2021	SELL	$75.16 - $107.29 $22,998 - $32,830	-306 Reduced 5.55%	5,203 $497,000
Q4 2020 Feb 10, 2021	SELL	$60.13 - $80.68 $715,607 - $960,172	-11,901 Reduced 68.36%	5,509 $427,000
Q3 2020 Nov 12, 2020	SELL	$52.13 - $60.99 $1.03 Million - $1.21 Million	-19,807 Reduced 53.22%	17,410 $1.03 Million
Q2 2020 Aug 10, 2020	SELL	$43.08 - $64.46 $8,572 - $12,827	-199 Reduced 0.53%	37,217 $2.14 Million
Q1 2020 May 11, 2020	BUY	$38.39 - $79.39 $1.44 Million - $2.97 Million	37,416 New	37,416 $1.83 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...

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Martingale Asset Management L P Standex International Corp Transaction History