Sg Americas Securities, LLC Standex International Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$159.59 - $179.9 $735,390 - $828,979	4,608 New	4,608 $743,000
Q3 2023 Oct 13, 2023	BUY	$135.13 - $165.31 $607,139 - $742,737	4,493 New	4,493 $655,000
Q1 2023 Apr 28, 2023	SELL	$102.06 - $122.44 $152,477 - $182,925	-1,494 Reduced 28.69%	3,713 $455,000
Q4 2022 Feb 02, 2023	BUY	$82.44 - $107.0 $43,528 - $56,496	528 Added 11.28%	5,207 $533,000
Q3 2022 Oct 31, 2022	SELL	$80.1 - $99.58 $34,443 - $42,819	-430 Reduced 8.42%	4,679 $382,000
Q2 2022 Jul 29, 2022	BUY	$83.36 - $102.78 $425,886 - $525,103	5,109 New	5,109 $433,000
Q4 2021 Feb 07, 2022	SELL	$101.03 - $119.97 $2.04 Million - $2.42 Million	-20,170 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$87.39 - $101.4 $1.76 Million - $2.05 Million	20,170 New	20,170 $2 Million
Q2 2021 Aug 12, 2021	SELL	$91.82 - $102.43 $263,615 - $294,076	-2,871 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$75.16 - $107.29 $325,893 - $465,209	-4,336 Reduced 60.16%	2,871 $274,000
Q4 2020 Feb 04, 2021	BUY	$60.13 - $80.68 $433,356 - $581,460	7,207 New	7,207 $559,000
Q3 2020 Nov 09, 2020	SELL	$52.13 - $60.99 $369,966 - $432,846	-7,097 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$43.08 - $64.46 $115,497 - $172,817	2,681 Added 60.71%	7,097 $408,000
Q1 2020 Apr 30, 2020	BUY	$38.39 - $79.39 $50,137 - $103,683	1,306 Added 41.99%	4,416 $216,000
Q4 2019 Jan 28, 2020	BUY	$69.2 - $80.92 $119,992 - $140,315	1,734 Added 126.02%	3,110 $247,000
Q3 2019 Nov 04, 2019	SELL	$59.93 - $78.16 $62,746 - $81,833	-1,047 Reduced 43.21%	1,376 $100,000
Q2 2019 Jul 29, 2019	SELL	$65.04 - $76.1 $1.37 Million - $1.6 Million	-20,992 Reduced 89.65%	2,423 $177,000
Q1 2019 Apr 29, 2019	BUY	$66.62 - $82.56 $147,829 - $183,200	2,219 Added 10.47%	23,415 $1.72 Million
Q4 2018 Feb 01, 2019	BUY	$62.19 - $108.95 $1.22 Million - $2.14 Million	19,681 Added 1299.08%	21,196 $1.42 Million
Q3 2018 Nov 06, 2018	SELL	$100.45 - $113.6 $217,876 - $246,398	-2,169 Reduced 58.88%	1,515 $158,000
Q2 2018 Aug 07, 2018	BUY	$91.4 - $105.3 $218,903 - $252,193	2,395 Added 185.8%	3,684 $377,000
Q1 2018 May 03, 2018	BUY	$94.6 - $104.95 $121,939 - $135,280	1,289 New	1,289 $123,000
Q4 2017 Jan 24, 2018	SELL	$98.85 - $108.8 $184,948 - $203,564	-1,871 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$91.35 - $107.4 $170,915 - $200,945	1,871	1,871 $199,000

Others Institutions Holding SXI

# of Institutions

245

Shares Held

10.9M

Call Options Held

10.8K

Put Options Held

8.5K

Black Rock Inc. New York, NY

1.75M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$269 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

896K
Shares

$172 Million
0.13% of portfolio
Champlain Investment Partners, LLC Burlington, VT

573K
Shares

$110 Million
0.66% of portfolio
Copeland Capital Management, LLC

556K
Shares

$107 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 $2.3B
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...

More about SXI

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