A detailed history of Advisors Asset Management, Inc. transactions in Standex International Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 10,647 shares of SXI stock, worth $2.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,647
Previous 9,255 15.04%
Holding current value
$2.04 Million
Previous $1.49 Million 30.18%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$155.0 - $188.75 $215,760 - $262,740
1,392 Added 15.04%
10,647 $1.94 Million
Q2 2024

Aug 14, 2024

SELL
$159.59 - $179.9 $504,304 - $568,484
-3,160 Reduced 25.45%
9,255 $1.49 Million
Q1 2024

May 14, 2024

BUY
$141.52 - $183.18 $292,238 - $378,266
2,065 Added 19.95%
12,415 $2.26 Million
Q4 2023

Feb 14, 2024

BUY
$132.98 - $160.38 $207,980 - $250,834
1,564 Added 17.8%
10,350 $1.64 Million
Q2 2023

Aug 14, 2023

BUY
$114.96 - $146.29 $244,175 - $310,719
2,124 Added 31.88%
8,786 $1.24 Million
Q1 2023

May 12, 2023

BUY
$102.06 - $122.44 $550,919 - $660,931
5,398 Added 427.06%
6,662 $815,000
Q4 2022

Feb 13, 2023

SELL
$82.44 - $107.0 $7,666 - $9,951
-93 Reduced 6.85%
1,264 $129,000
Q3 2022

Nov 08, 2022

SELL
$80.1 - $99.58 $1,281 - $1,593
-16 Reduced 1.17%
1,357 $111,000
Q2 2022

Aug 08, 2022

SELL
$83.36 - $102.78 $416 - $513
-5 Reduced 0.36%
1,373 $116,000
Q1 2022

May 17, 2022

BUY
$97.18 - $110.8 $77,355 - $88,196
796 Added 136.77%
1,378 $138,000
Q4 2021

Feb 15, 2022

BUY
$101.03 - $119.97 $58,799 - $69,822
582 New
582 $64,000
Q3 2020

Nov 16, 2020

SELL
$52.13 - $60.99 $46,604 - $54,525
-894 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$43.08 - $64.46 $1,163 - $1,740
-27 Reduced 2.93%
894 $51,000
Q1 2020

May 15, 2020

SELL
$38.39 - $79.39 $1,343 - $2,778
-35 Reduced 3.66%
921 $45,000
Q4 2019

Feb 14, 2020

SELL
$69.2 - $80.92 $57,643 - $67,406
-833 Reduced 46.56%
956 $76,000
Q3 2019

Nov 14, 2019

SELL
$59.93 - $78.16 $4,674 - $6,096
-78 Reduced 4.18%
1,789 $130,000
Q2 2019

Aug 14, 2019

SELL
$65.04 - $76.1 $42,666 - $49,921
-656 Reduced 26.0%
1,867 $137,000
Q1 2019

May 15, 2019

SELL
$66.62 - $82.56 $56,027 - $69,432
-841 Reduced 25.0%
2,523 $185,000
Q4 2018

Jan 31, 2019

BUY
$62.19 - $108.95 $8,644 - $15,144
139 Added 4.31%
3,364 $226,000
Q3 2018

Nov 15, 2018

BUY
$100.45 - $113.6 $73,228 - $82,814
729 Added 29.21%
3,225 $336,000
Q2 2018

Aug 22, 2018

SELL
$91.4 - $105.3 $758,437 - $873,779
-8,298 Reduced 76.88%
2,496 $255,000
Q2 2018

Aug 15, 2018

BUY
$91.4 - $105.3 $690,435 - $795,436
7,554 Added 233.15%
10,794 $255,000
Q1 2018

May 15, 2018

SELL
$94.6 - $104.95 $22,893 - $25,397
-242 Reduced 6.95%
3,240 $311,000
Q4 2017

Feb 13, 2018

SELL
$98.85 - $108.8 $23,130 - $25,459
-234 Reduced 6.3%
3,482 $355,000
Q3 2017

Nov 07, 2017

BUY
$91.35 - $107.4 $339,456 - $399,098
3,716
3,716 $395,000

Others Institutions Holding SXI

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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.