Assenagon Asset Management S.A. Standex International Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$141.52 - $183.18 $1.52 Million - $1.96 Million	-10,725 Reduced 76.44%	3,306 $602,000
Q4 2023 Jan 17, 2024	BUY	$132.98 - $160.38 $1.87 Million - $2.25 Million	14,031 New	14,031 $2.22 Million
Q2 2023 Jul 25, 2023	BUY	$114.96 - $146.29 $236,472 - $300,918	2,057 Added 77.51%	4,711 $666,000
Q1 2023 Apr 18, 2023	SELL	$102.06 - $122.44 $3.13 Million - $3.75 Million	-30,662 Reduced 92.03%	2,654 $324,000
Q4 2022 Jan 12, 2023	BUY	$82.44 - $107.0 $2.75 Million - $3.56 Million	33,316 New	33,316 $3.41 Million
Q2 2022 Jul 27, 2022	BUY	$83.36 - $102.78 $2.48 Million - $3.06 Million	29,727 Added 207.36%	44,063 $3.74 Million
Q1 2022 Apr 25, 2022	SELL	$97.18 - $110.8 $3.17 Million - $3.62 Million	-32,633 Reduced 69.48%	14,336 $1.43 Million
Q4 2021 Feb 01, 2022	BUY	$101.03 - $119.97 $4.75 Million - $5.63 Million	46,969 New	46,969 $5.2 Million
Q1 2021 Apr 26, 2021	SELL	$75.16 - $107.29 $820,371 - $1.17 Million	-10,915 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$60.13 - $80.68 $115,148 - $154,502	1,915 Added 21.28%	10,915 $846,000
Q3 2020 Oct 07, 2020	SELL	$52.13 - $60.99 $908,365 - $1.06 Million	-17,425 Reduced 65.94%	9,000 $533,000
Q2 2020 Jul 21, 2020	BUY	$43.08 - $64.46 $1.14 Million - $1.7 Million	26,425 New	26,425 $1.52 Million
Q3 2019 Oct 16, 2019	SELL	$59.93 - $78.16 $2.28 Million - $2.98 Million	-38,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$65.04 - $76.1 $1.8 Million - $2.1 Million	27,600 Added 262.86%	38,100 $2.79 Million
Q1 2019 Apr 26, 2019	SELL	$66.62 - $82.56 $725,291 - $898,830	-10,887 Reduced 50.9%	10,500 $771,000
Q4 2018 Jan 23, 2019	SELL	$62.19 - $108.95 $2.34 Million - $4.11 Million	-37,699 Reduced 63.8%	21,387 $1.44 Million
Q3 2018 Oct 29, 2018	BUY	$100.45 - $113.6 $5.94 Million - $6.71 Million	59,086 New	59,086 $6.16 Million
Q1 2018 Apr 30, 2018	SELL	$94.6 - $104.95 $3.48 Million - $3.86 Million	-36,748 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$98.85 - $108.8 $3.63 Million - $4 Million	36,748	36,748 $3.74 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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