Segall Bryant & Hamill, LLC Standex International Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.59 - $179.9 $1.68 Million - $1.89 Million	-10,507 Reduced 37.24%	17,708 $2.85 Million
Q1 2024 May 15, 2024	SELL	$141.52 - $183.18 $826,901 - $1.07 Million	-5,843 Reduced 17.16%	28,215 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$132.98 - $160.38 $28,723 - $34,642	-216 Reduced 0.63%	34,058 $5.39 Million
Q3 2023 Nov 09, 2023	SELL	$135.13 - $165.31 $348,500 - $426,334	-2,579 Reduced 7.0%	34,274 $4.99 Million
Q2 2023 Aug 11, 2023	SELL	$114.96 - $146.29 $3,678 - $4,681	-32 Reduced 0.09%	36,853 $5.21 Million
Q1 2023 May 15, 2023	SELL	$102.06 - $122.44 $40,109 - $48,118	-393 Reduced 1.05%	36,885 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$82.44 - $107.0 $11,541 - $14,980	140 Added 0.38%	37,278 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$80.1 - $99.58 $229,246 - $284,997	2,862 Added 8.35%	37,138 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$83.36 - $102.78 $46,764 - $57,659	561 Added 1.66%	34,276 $2.91 Million
Q1 2022 May 13, 2022	SELL	$97.18 - $110.8 $431,187 - $491,619	-4,437 Reduced 11.63%	33,715 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$101.03 - $119.97 $4,748 - $5,638	-47 Reduced 0.12%	38,152 $4.22 Million
Q3 2021 Nov 03, 2021	SELL	$87.39 - $101.4 $34,606 - $40,154	-396 Reduced 1.03%	38,199 $3.78 Million
Q2 2021 Aug 12, 2021	SELL	$91.82 - $102.43 $4.36 Million - $4.86 Million	-47,448 Reduced 55.14%	38,595 $3.66 Million
Q1 2021 May 13, 2021	SELL	$75.16 - $107.29 $1.49 Million - $2.12 Million	-19,759 Reduced 18.68%	86,043 $8.22 Million
Q4 2020 Feb 12, 2021	BUY	$60.13 - $80.68 $3.16 Million - $4.24 Million	52,547 Added 98.67%	105,802 $8.2 Million
Q3 2020 Nov 13, 2020	BUY	$52.13 - $60.99 $1.58 Million - $1.85 Million	30,386 Added 132.87%	53,255 $3.15 Million
Q1 2019 May 15, 2019	SELL	$66.62 - $82.56 $2.35 Million - $2.92 Million	-35,322 Reduced 60.7%	22,869 $0
Q4 2018 Feb 15, 2019	SELL	$62.19 - $108.95 $1.22 Million - $2.14 Million	-19,660 Reduced 25.25%	58,191 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$100.45 - $113.6 $296,930 - $335,801	-2,956 Reduced 3.66%	77,851 $0
Q2 2018 Aug 08, 2018	BUY	$91.4 - $105.3 $453,892 - $522,919	4,966 Added 6.55%	80,807 $0
Q1 2018 May 16, 2018	SELL	$94.6 - $104.95 $3.25 Million - $3.61 Million	-34,366 Reduced 31.18%	75,841 $0
Q4 2017 Feb 15, 2018	BUY	$98.85 - $108.8 $2.12 Million - $2.33 Million	21,420 Added 24.13%	110,207 $0
Q3 2017 Nov 14, 2017	BUY	$91.35 - $107.4 $8.11 Million - $9.54 Million	88,787	88,787 $0

Others Institutions Holding SXI

# of Institutions

246

Shares Held

11M

Call Options Held

10.8K

Put Options Held

8.5K

Black Rock Inc. New York, NY

1.75M
Shares

$355 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$284 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

896K
Shares

$181 Million
0.13% of portfolio
Champlain Investment Partners, LLC Burlington, VT

573K
Shares

$116 Million
0.66% of portfolio
Copeland Capital Management, LLC

556K
Shares

$113 Million
1.81% 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 $2.42B
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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