Metropolitan Life Insurance CO Standex International Corp Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$141.52 - $183.18 $8,349 - $10,807	-59 Reduced 8.69%	620 $112,000
Q3 2023 Nov 14, 2023	BUY	$135.13 - $165.31 $4,459 - $5,455	33 Added 5.11%	679 $98,000
Q1 2023 May 15, 2023	SELL	$102.06 - $122.44 $6,531 - $7,836	-64 Reduced 9.01%	646 $79,000
Q4 2022 Jun 14, 2023	BUY	$82.44 - $107.0 $5,276 - $6,848	64 Added 9.91%	710 $72.7 Million
Q3 2022 Jun 14, 2023	BUY	$80.1 - $99.58 $5,126 - $6,373	64 Added 9.91%	710 $58 Million
Q2 2022 Jun 20, 2023	BUY	$83.36 - $102.78 $5,335 - $6,577	64 Added 9.91%	710 $60,000
Q1 2022 Jun 20, 2023	BUY	$97.18 - $110.8 $6,219 - $7,091	64 Added 9.91%	710 $70,000
Q1 2022 Mar 30, 2023	SELL	$97.18 - $110.8 $237,702 - $271,016	-2,446 Reduced 77.5%	710 $70,000
Q1 2022 May 12, 2022	SELL	$97.18 - $110.8 $237,702 - $271,016	-2,446 Reduced 77.5%	710 $71,000
Q4 2021 Jun 21, 2023	BUY	$101.03 - $119.97 $253,585 - $301,124	2,510 Added 388.54%	3,156 $349,000
Q4 2021 Mar 30, 2023	SELL	$101.03 - $119.97 $14,043 - $16,675	-139 Reduced 4.22%	3,156 $349,000
Q4 2021 Feb 15, 2022	SELL	$101.03 - $119.97 $14,043 - $16,675	-139 Reduced 4.22%	3,156 $349,000
Q3 2021 Jun 21, 2023	BUY	$87.39 - $101.4 $231,496 - $268,608	2,649 Added 410.06%	3,295 $325,000
Q2 2021 Jun 21, 2023	BUY	$91.82 - $102.43 $243,231 - $271,337	2,649 Added 410.06%	3,295 $312,000
Q2 2021 Mar 30, 2023	BUY	$91.82 - $102.43 $19,098 - $21,305	208 Added 6.74%	3,295 $312,000
Q2 2021 Aug 16, 2021	BUY	$91.82 - $102.43 $302,271 - $337,199	3,292 Added 109733.33%	3,295 $313,000
Q1 2021 Jun 26, 2023	BUY	$75.16 - $107.29 $183,465 - $261,894	2,441 Added 377.86%	3,087 $295 Million
Q1 2021 Mar 30, 2023	SELL	$75.16 - $107.29 $12,476 - $17,810	-166 Reduced 5.1%	3,087 $295,000
Q1 2021 May 14, 2021	SELL	$75.16 - $107.29 $244,270 - $348,692	-3,250 Reduced 99.91%	3 $295,000
Q4 2020 Jun 22, 2023	BUY	$60.13 - $80.68 $156,758 - $210,332	2,607 Added 403.56%	3,253 $252,000
Q4 2020 Mar 30, 2023	SELL	$60.13 - $80.68 $46,540 - $62,446	-774 Reduced 19.22%	3,253 $252,000
Q4 2020 Feb 16, 2021	SELL	$60.13 - $80.68 $46,540 - $62,446	-774 Reduced 19.22%	3,253 $252,000
Q3 2020 Jun 26, 2023	BUY	$52.13 - $60.99 $176,251 - $206,207	3,381 Added 523.37%	4,027 $238,000
Q2 2020 Jun 26, 2023	BUY	$43.08 - $64.46 $145,653 - $217,939	3,381 Added 523.37%	4,027 $231,000
Q1 2020 Jul 12, 2023	BUY	$38.39 - $79.39 $129,796 - $268,417	3,381 Added 523.37%	4,027 $197,000
Q1 2020 Mar 30, 2023	SELL	$38.39 - $79.39 $3,071 - $6,351	-80 Reduced 1.95%	4,027 $197,000
Q1 2020 May 15, 2020	SELL	$38.39 - $79.39 $3,071 - $6,351	-80 Reduced 1.95%	4,027 $197,000
Q4 2019 Jul 12, 2023	BUY	$69.2 - $80.92 $239,501 - $280,064	3,461 Added 535.76%	4,107 $325,000
Q3 2019 Jul 12, 2023	BUY	$59.93 - $78.16 $207,417 - $270,511	3,461 Added 535.76%	4,107 $299,000
Q2 2019 Jul 12, 2023	BUY	$65.04 - $76.1 $225,103 - $263,382	3,461 Added 535.76%	4,107 $300,000
Q1 2019 Jul 13, 2023	BUY	$66.62 - $82.56 $230,571 - $285,740	3,461 Added 535.76%	4,107 $301,000
Q1 2019 Mar 30, 2023	BUY	$66.62 - $82.56 $226,308 - $280,456	3,397 Added 478.45%	4,107 $301,000
Q1 2019 May 16, 2019	SELL	$66.62 - $82.56 $3.75 Million - $4.65 Million	-56,291 Reduced 93.2%	4,107 $301,000
Q1 2019 May 15, 2019	BUY	$66.62 - $82.56 $3.75 Million - $4.65 Million	56,291 Added 1370.61%	60,398 $8.52 Million
Q4 2018 Jul 13, 2023	BUY	$62.19 - $108.95 $215,239 - $377,075	3,461 Added 535.76%	4,107 $275,000
Q4 2018 Feb 14, 2019	BUY	$62.19 - $108.95 $200,251 - $350,819	3,220 Added 363.02%	4,107 $276,000
Q3 2018 Jul 13, 2023	BUY	$100.45 - $113.6 $347,657 - $393,169	3,461 Added 535.76%	4,107 $428 Million
Q3 2018 Nov 14, 2018	SELL	$100.45 - $113.6 $323,449 - $365,792	-3,220 Reduced 78.4%	887 $92,000
Q1 2018 May 15, 2018	BUY	$94.6 - $104.95 $9,460 - $10,495	100 Added 2.5%	4,107 $0
Q4 2017 Feb 15, 2018	SELL	$98.85 - $108.8 $480,411 - $528,768	-4,860 Reduced 54.81%	4,007 $408,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,867	8,867 $804,000

Others Institutions Holding SXI

# of Institutions

259

Shares Held

11.2M

Call Options Held

Put Options Held

9.1K

Black Rock Inc. New York, NY

1.75M
Shares

$323 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$261 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

909K
Shares

$167 Million
0.14% of portfolio
Champlain Investment Partners, LLC Burlington, VT

584K
Shares

$108 Million
0.73% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

524K
Shares

$96.5 Million
0.49% 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 $2.2B
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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