Arrowstreet Capital, Limited Partnership Standex International Corp Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$102.06 - $122.44 $172,379 - $206,801	-1,689 Reduced 11.72%	12,728 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$82.44 - $107.0 $1.19 Million - $1.55 Million	-14,460 Reduced 50.07%	14,417 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$80.1 - $99.58 $175,739 - $218,478	-2,194 Reduced 7.06%	28,877 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$83.36 - $102.78 $448,810 - $553,367	-5,384 Reduced 14.77%	31,071 $2.63 Million
Q1 2022 May 13, 2022	SELL	$97.18 - $110.8 $5.56 Million - $6.34 Million	-57,200 Reduced 61.08%	36,455 $3.64 Million
Q4 2021 Feb 14, 2022	SELL	$101.03 - $119.97 $634,367 - $753,291	-6,279 Reduced 6.28%	93,655 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$87.39 - $101.4 $3.85 Million - $4.46 Million	44,018 Added 78.72%	99,934 $9.88 Million
Q2 2021 Aug 13, 2021	BUY	$91.82 - $102.43 $252,780 - $281,989	2,753 Added 5.18%	55,916 $5.31 Million
Q1 2021 May 14, 2021	SELL	$75.16 - $107.29 $3.18 Million - $4.53 Million	-42,260 Reduced 44.29%	53,163 $5.08 Million
Q4 2020 Feb 12, 2021	SELL	$60.13 - $80.68 $475,267 - $637,694	-7,904 Reduced 7.65%	95,423 $7.4 Million
Q3 2020 Nov 12, 2020	BUY	$52.13 - $60.99 $2.17 Million - $2.54 Million	41,621 Added 67.45%	103,327 $6.12 Million
Q2 2020 Aug 12, 2020	BUY	$43.08 - $64.46 $1.07 Million - $1.61 Million	24,923 Added 67.76%	61,706 $3.55 Million
Q1 2020 May 15, 2020	BUY	$38.39 - $79.39 $3,224 - $6,668	84 Added 0.23%	36,783 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$69.2 - $80.92 $837,320 - $979,132	12,100 Added 49.19%	36,699 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$59.93 - $78.16 $1.47 Million - $1.92 Million	24,599 New	24,599 $1.79 Million

Others Institutions Holding SXI

# of Institutions

259

Shares Held

11.2M

Call Options Held

Put Options Held

9.1K

Black Rock Inc. New York, NY

1.75M
Shares

$323 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$261 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

909K
Shares

$167 Million
0.14% of portfolio
Champlain Investment Partners, LLC Burlington, VT

584K
Shares

$108 Million
0.73% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

524K
Shares

$96.5 Million
0.49% 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 $2.2B
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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