Wellington Management Group LLP Standex International Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$114.96 - $146.29 $4.23 Million - $5.38 Million	-36,792 Reduced 59.24%	25,318 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$82.44 - $107.0 $199,504 - $258,940	-2,420 Reduced 3.75%	62,110 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$80.1 - $99.58 $1.13 Million - $1.41 Million	14,155 Added 28.1%	64,530 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$83.36 - $102.78 $3.63 Million - $4.47 Million	-43,501 Reduced 46.34%	50,375 $4.27 Million
Q1 2022 May 16, 2022	SELL	$97.18 - $110.8 $1.03 Million - $1.18 Million	-10,605 Reduced 10.15%	93,876 $9.38 Million
Q4 2021 Feb 11, 2022	SELL	$101.03 - $119.97 $6.28 Million - $7.46 Million	-62,174 Reduced 37.31%	104,481 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$87.39 - $101.4 $34,868 - $40,458	-399 Reduced 0.24%	166,655 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$91.82 - $102.43 $3.82 Million - $4.26 Million	-41,625 Reduced 19.95%	167,054 $15.9 Million
Q1 2021 May 17, 2021	SELL	$75.16 - $107.29 $1.38 Million - $1.96 Million	-18,296 Reduced 8.06%	208,679 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$60.13 - $80.68 $1.5 Million - $2.01 Million	-24,885 Reduced 9.88%	226,975 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$52.13 - $60.99 $1.99 Million - $2.32 Million	38,100 Added 17.82%	251,860 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$43.08 - $64.46 $310,176 - $464,111	-7,200 Reduced 3.26%	213,760 $12.3 Million
Q1 2020 May 14, 2020	BUY	$38.39 - $79.39 $609,748 - $1.26 Million	15,883 Added 7.74%	220,960 $10.8 Million
Q4 2019 Feb 11, 2020	BUY	$69.2 - $80.92 $14.2 Million - $16.6 Million	205,077 New	205,077 $16.3 Million

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

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$270 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

896K
Shares

$173 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 $2.31B
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...

More about SXI

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