Pro Share Advisors LLC Standex International Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Standex International Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 44,325 shares of SXI stock, worth $8.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,325

Previous 37,704 17.56%

Holding current value

$8.5 Million

Previous $6.08 Million 33.05%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$155.0 - $188.75 $1.03 Million - $1.25 Million	6,621 Added 17.56%	44,325 $8.08 Million
Q2 2024 Aug 13, 2024	SELL	$159.59 - $179.9 $1.12 Million - $1.27 Million	-7,033 Reduced 15.72%	37,704 $6.08 Million
Q1 2024 May 08, 2024	SELL	$141.52 - $183.18 $1.79 Million - $2.31 Million	-12,615 Reduced 22.0%	44,737 $8.15 Million
Q4 2023 Feb 14, 2024	BUY	$132.98 - $160.38 $508,648 - $613,453	3,825 Added 7.15%	57,352 $9.08 Million
Q3 2023 Nov 13, 2023	SELL	$135.13 - $165.31 $689,703 - $843,742	-5,104 Reduced 8.71%	53,527 $7.8 Million
Q2 2023 Aug 10, 2023	SELL	$114.96 - $146.29 $2.35 Million - $2.99 Million	-20,461 Reduced 25.87%	58,631 $8.29 Million
Q1 2023 May 11, 2023	SELL	$102.06 - $122.44 $823,522 - $987,968	-8,069 Reduced 9.26%	79,092 $9.68 Million
Q4 2022 Feb 02, 2023	SELL	$82.44 - $107.0 $380,378 - $493,698	-4,614 Reduced 5.03%	87,161 $8.93 Million
Q3 2022 Nov 04, 2022	BUY	$80.1 - $99.58 $21,707 - $26,986	271 Added 0.3%	91,775 $7.49 Million
Q2 2022 Aug 01, 2022	SELL	$83.36 - $102.78 $518,415 - $639,188	-6,219 Reduced 6.36%	91,504 $7.76 Million
Q1 2022 May 10, 2022	BUY	$97.18 - $110.8 $254,805 - $290,517	2,622 Added 2.76%	97,723 $9.77 Million
Q4 2021 Feb 08, 2022	SELL	$101.03 - $119.97 $168,518 - $200,109	-1,668 Reduced 1.72%	95,101 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$87.39 - $101.4 $1.07 Million - $1.24 Million	-12,274 Reduced 11.26%	96,769 $9.57 Million
Q2 2021 Aug 13, 2021	SELL	$91.82 - $102.43 $871,739 - $972,470	-9,494 Reduced 8.01%	109,043 $10.3 Million
Q1 2021 May 14, 2021	BUY	$75.16 - $107.29 $345,059 - $492,568	4,591 Added 4.03%	118,537 $11.3 Million
Q4 2020 Feb 09, 2021	SELL	$60.13 - $80.68 $1.18 Million - $1.59 Million	-19,704 Reduced 14.74%	113,946 $8.83 Million
Q3 2020 Nov 13, 2020	BUY	$52.13 - $60.99 $352,607 - $412,536	6,764 Added 5.33%	133,650 $7.91 Million
Q2 2020 Aug 03, 2020	BUY	$43.08 - $64.46 $5.47 Million - $8.18 Million	126,886 New	126,886 $7.3 Million
Q3 2018 Nov 14, 2018	SELL	$100.45 - $113.6 $210,040 - $237,537	-2,091 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$91.4 - $105.3 $191,117 - $220,182	2,091 New	2,091 $214,000
Q1 2018 May 14, 2018	SELL	$94.6 - $104.95 $213,890 - $237,291	-2,261 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$98.85 - $108.8 $223,499 - $245,996	2,261	2,261 $230,000

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 $2.3B
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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Pro Share Advisors LLC Standex International Corp Transaction History