Diversified Trust CO Standex International Corp Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Standex International Corp stock. As of the latest transaction made, Diversified Trust CO holds 5,872 shares of SXI stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,872

Previous 5,762 1.91%

Holding current value

$1.13 Million

Previous $1.05 Million 4.57%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$172.48 - $211.52 $18,972 - $23,267	110 Added 1.91%	5,872 $1.1 Million
Q2 2024 Jul 16, 2024	BUY	$159.59 - $179.9 $51,866 - $58,467	325 Added 5.98%	5,762 $928,000
Q1 2024 Apr 18, 2024	BUY	$141.52 - $183.18 $191,193 - $247,476	1,351 Added 33.06%	5,437 $990,000
Q4 2023 Jan 08, 2024	BUY	$132.98 - $160.38 $25,931 - $31,274	195 Added 5.01%	4,086 $647,000
Q3 2023 Nov 17, 2023	BUY	$135.13 - $165.31 $41,214 - $50,419	305 Added 8.51%	3,891 $566,000
Q2 2023 Jul 18, 2023	SELL	$114.96 - $146.29 $46,213 - $58,808	-402 Reduced 10.08%	3,586 $507,000
Q1 2023 Apr 07, 2023	BUY	$102.06 - $122.44 $37,558 - $45,057	368 Added 10.17%	3,988 $488,000
Q4 2022 Jan 17, 2023	SELL	$82.44 - $107.0 $13,602 - $17,655	-165 Reduced 4.36%	3,620 $371,000
Q2 2022 Jul 12, 2022	SELL	$83.36 - $102.78 $166 - $205	-2 Reduced 0.05%	3,785 $321,000
Q1 2022 Apr 07, 2022	BUY	$97.18 - $110.8 $25,849 - $29,472	266 Added 7.55%	3,787 $378,000
Q4 2021 Jan 13, 2022	SELL	$101.03 - $119.97 $909 - $1,079	-9 Reduced 0.25%	3,521 $390,000
Q3 2021 Jan 13, 2022	BUY	$87.39 - $101.4 $34,169 - $39,647	391 Added 12.46%	3,530 $349,000
Q2 2021 Jul 20, 2021	SELL	$91.82 - $102.43 $3,030 - $3,380	-33 Reduced 1.04%	3,139 $298,000
Q1 2021 May 10, 2021	SELL	$75.16 - $107.29 $166,253 - $237,325	-2,212 Reduced 41.08%	3,172 $303,000
Q4 2020 Jan 08, 2021	SELL	$60.13 - $80.68 $74,921 - $100,527	-1,246 Reduced 18.79%	5,384 $417,000
Q3 2020 Oct 15, 2020	BUY	$52.13 - $60.99 $91,957 - $107,586	1,764 Added 36.25%	6,630 $392,000
Q2 2020 Jul 07, 2020	BUY	$43.08 - $64.46 $209,627 - $313,662	4,866 New	4,866 $280,000
Q1 2020 Apr 10, 2020	SELL	$38.39 - $79.39 $130,526 - $269,926	-3,400 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$69.2 - $80.92 $27,680 - $32,368	400 Added 13.33%	3,400 $270,000
Q2 2019 Jul 12, 2019	BUY	$65.04 - $76.1 $17,886 - $20,927	275 Added 10.09%	3,000 $219,000
Q1 2019 May 22, 2019	BUY	$66.62 - $82.56 $181,539 - $224,976	2,725 New	2,725 $200,000
Q4 2018 Jan 18, 2019	SELL	$62.19 - $108.95 $146,146 - $256,032	-2,350 Closed	0 $0
Q1 2018 Jun 01, 2018	BUY	$94.6 - $104.95 $28,380 - $31,485	300 Added 14.63%	2,350 $224,000
Q4 2017 Jan 19, 2018	SELL	$98.85 - $108.8 $24,712 - $27,200	-250 Reduced 10.87%	2,050 $209,000
Q3 2017 Oct 17, 2017	BUY	$91.35 - $107.4 $210,105 - $247,020	2,300	2,300 $244,000

Others Institutions Holding SXI

# of Institutions

253

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 $2.3B
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...

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Diversified Trust CO Standex International Corp Transaction History