Price T Rowe Associates Inc Standex International Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Standex International Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,751 shares of SXI stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,751

Previous 7,654 1.27%

Holding current value

$1.49 Million

Previous $1.23 Million 14.83%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.0 - $188.75 $15,035 - $18,308	97 Added 1.27%	7,751 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$159.59 - $179.9 $52,983 - $59,726	332 Added 4.53%	7,654 $1.23 Million
Q1 2024 May 15, 2024	BUY	$141.52 - $183.18 $60,712 - $78,584	429 Added 6.22%	7,322 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$132.98 - $160.38 $146,012 - $176,097	1,098 Added 18.95%	6,893 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$135.13 - $165.31 $78,510 - $96,045	581 Added 11.14%	5,795 $845,000
Q2 2023 Aug 14, 2023	BUY	$114.96 - $146.29 $20,232 - $25,747	176 Added 3.49%	5,214 $738,000
Q1 2023 May 15, 2023	BUY	$102.06 - $122.44 $16,227 - $19,467	159 Added 3.26%	5,038 $617,000
Q4 2022 Feb 14, 2023	BUY	$82.44 - $107.0 $15,663 - $20,330	190 Added 4.05%	4,879 $500,000
Q3 2022 Nov 14, 2022	BUY	$80.1 - $99.58 $107,894 - $134,134	1,347 Added 40.31%	4,689 $383,000
Q2 2022 Aug 15, 2022	BUY	$83.36 - $102.78 $39,179 - $48,306	470 Added 16.36%	3,342 $283,000
Q1 2022 May 16, 2022	BUY	$97.18 - $110.8 $63,944 - $72,906	658 Added 29.72%	2,872 $287,000
Q4 2021 Feb 14, 2022	SELL	$101.03 - $119.97 $20,610 - $24,473	-204 Reduced 8.44%	2,214 $245,000
Q3 2021 Nov 15, 2021	SELL	$87.39 - $101.4 $2,272 - $2,636	-26 Reduced 1.06%	2,418 $239,000
Q2 2021 Aug 16, 2021	BUY	$91.82 - $102.43 $19,833 - $22,124	216 Added 9.69%	2,444 $232,000
Q1 2021 May 17, 2021	BUY	$75.16 - $107.29 $167,456 - $239,042	2,228 New	2,228 $213,000

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 $2.31B
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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Price T Rowe Associates Inc Standex International Corp Transaction History