David A. Siegel Standex International Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Standex International Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,363 shares of SXI stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,363

Previous 9,063 29.79%

Holding current value

$1.2 Million

Previous $1.46 Million 20.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$155.0 - $188.75 $418,500 - $509,625	-2,700 Reduced 29.79%	6,363 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$159.59 - $179.9 $37,822 - $42,636	-237 Reduced 2.55%	9,063 $1.46 Million
Q1 2024 May 15, 2024	SELL	$141.52 - $183.18 $2.23 Million - $2.89 Million	-15,763 Reduced 62.89%	9,300 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$132.98 - $160.38 $53,191 - $64,152	-400 Reduced 1.57%	25,063 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$135.13 - $165.31 $283,773 - $347,151	-2,100 Reduced 7.62%	25,463 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$114.96 - $146.29 $91,968 - $117,032	-800 Reduced 2.82%	27,563 $3.9 Million
Q1 2023 May 15, 2023	SELL	$102.06 - $122.44 $285,768 - $342,832	-2,800 Reduced 8.99%	28,363 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$82.44 - $107.0 $74,196 - $96,300	900 Added 2.97%	31,163 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$80.1 - $99.58 $104,129 - $129,454	1,300 Added 4.49%	30,263 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$83.36 - $102.78 $1.14 Million - $1.41 Million	13,700 Added 89.76%	28,963 $2.46 Million
Q1 2022 May 16, 2022	SELL	$97.18 - $110.8 $505,336 - $576,160	-5,200 Reduced 25.41%	15,263 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$101.03 - $119.97 $141,442 - $167,958	-1,400 Reduced 6.4%	20,463 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$87.39 - $101.4 $1.49 Million - $1.73 Million	17,100 Added 359.02%	21,863 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$91.82 - $102.43 $183,640 - $204,860	-2,000 Reduced 29.57%	4,763 $452,000
Q1 2021 May 17, 2021	SELL	$75.16 - $107.29 $135,288 - $193,122	-1,800 Reduced 21.02%	6,763 $646,000
Q4 2020 Feb 16, 2021	SELL	$60.13 - $80.68 $258,559 - $346,924	-4,300 Reduced 33.43%	8,563 $664,000
Q3 2020 Nov 16, 2020	SELL	$52.13 - $60.99 $672,477 - $786,771	-12,900 Reduced 50.07%	12,863 $761,000
Q2 2020 Aug 14, 2020	BUY	$43.08 - $64.46 $21,540 - $32,229	500 Added 1.98%	25,763 $1.48 Million
Q1 2020 May 15, 2020	SELL	$38.39 - $79.39 $318,637 - $658,937	-8,300 Reduced 24.73%	25,263 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$69.2 - $80.92 $318,320 - $372,232	-4,600 Reduced 12.05%	33,563 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$59.93 - $78.16 $1.23 Million - $1.61 Million	20,600 Added 117.29%	38,163 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$65.04 - $76.1 $526,824 - $616,410	8,100 Added 85.6%	17,563 $1.29 Million
Q1 2019 May 15, 2019	BUY	$66.62 - $82.56 $26,648 - $33,024	400 Added 4.41%	9,463 $695,000
Q4 2018 Feb 14, 2019	BUY	$62.19 - $108.95 $304,731 - $533,855	4,900 Added 117.7%	9,063 $609,000
Q3 2018 Nov 14, 2018	BUY	$100.45 - $113.6 $10,045 - $11,360	100 Added 2.46%	4,163 $434,000
Q2 2018 Aug 14, 2018	BUY	$91.4 - $105.3 $109,680 - $126,360	1,200 Added 41.91%	4,063 $415,000
Q1 2018 May 15, 2018	BUY	$94.6 - $104.95 $9,460 - $10,495	100 Added 3.62%	2,863 $273,000
Q4 2017 Feb 14, 2018	BUY	$98.85 - $108.8 $273,122 - $300,614	2,763	2,763 $281,000

Others Institutions Holding SXI

# of Institutions

252

Shares Held

11M

Call Options Held

10.8K

Put Options Held

8.5K

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.25B
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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