Quadrant Capital Group LLC Standex International Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Standex International Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 666 shares of SXI stock, worth $128,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

666

Previous 666 -0.0%

Holding current value

$128,331

Previous $107,000 13.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$159.59 - $179.9 $957 - $1,079	-6 Reduced 0.89%	666 $107,000
Q1 2024 May 15, 2024	BUY	$141.52 - $183.18 $3,821 - $4,945	27 Added 4.19%	672 $122,000
Q4 2023 Feb 08, 2024	SELL	$132.98 - $160.38 $5,053 - $6,094	-38 Reduced 5.56%	645 $102,000
Q3 2023 Nov 14, 2023	BUY	$135.13 - $165.31 $8,107 - $9,918	60 Added 9.63%	683 $99,000
Q2 2023 Aug 09, 2023	BUY	$114.96 - $146.29 $1,724 - $2,194	15 Added 2.47%	623 $88,000
Q1 2023 May 11, 2023	BUY	$102.06 - $122.44 $3,776 - $4,530	37 Added 6.48%	608 $74,000
Q4 2022 Feb 10, 2023	SELL	$82.44 - $107.0 $10,799 - $14,017	-131 Reduced 18.66%	571 $58,000
Q3 2022 Nov 10, 2022	BUY	$80.1 - $99.58 $44,055 - $54,769	550 Added 361.84%	702 $57,000
Q2 2022 Aug 09, 2022	BUY	$83.36 - $102.78 $500 - $616	6 Added 4.11%	152 $13,000
Q1 2022 May 06, 2022	SELL	$97.18 - $110.8 $10,398 - $11,855	-107 Reduced 42.29%	146 $15,000
Q4 2021 Feb 01, 2022	BUY	$101.03 - $119.97 $10,810 - $12,836	107 Added 73.29%	253 $28,000
Q3 2021 Nov 12, 2021	BUY	$87.39 - $101.4 $699 - $811	8 Added 5.8%	146 $14,000
Q2 2021 Aug 09, 2021	BUY	$91.82 - $102.43 $275 - $307	3 Added 2.22%	138 $13,000
Q1 2021 May 12, 2021	BUY	$75.16 - $107.29 $225 - $321	3 Added 2.27%	135 $13,000
Q3 2020 Nov 13, 2020	BUY	$52.13 - $60.99 $1,459 - $1,707	28 Added 26.92%	132 $8,000
Q2 2020 Aug 13, 2020	BUY	$43.08 - $64.46 $4,480 - $6,703	104 New	104 $6,000
Q1 2020 May 15, 2020	SELL	$38.39 - $79.39 $4,952 - $10,241	-129 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$69.2 - $80.92 $5,951 - $6,959	86 Added 200.0%	129 $9,000
Q3 2019 Oct 24, 2019	BUY	$59.93 - $78.16 $2,576 - $3,360	43 New	43 $3,000

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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Quadrant Capital Group LLC Standex International Corp Transaction History