Geode Capital Management, LLC Standex International Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Standex International Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 308,217 shares of SXI stock, worth $58.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
308,217
Previous 299,098 3.05%
Holding current value
$58.2 Million
Previous $48.2 Million 16.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$155.0 - $188.75 $1.41 Million - $1.72 Million
9,119 Added 3.05%
308,217 $56.2 Million
Q2 2024

Aug 09, 2024
BUY
$159.59 - $179.9 $2.22 Million - $2.5 Million
13,905 Added 4.88%
299,098 $48.2 Million
Q1 2024

May 13, 2024
BUY
$141.52 - $183.18 $4.91 Million - $6.35 Million
34,677 Added 13.84%
285,193 $52 Million
Q4 2023

Feb 13, 2024
BUY
$132.98 - $160.38 $1.67 Million - $2.01 Million
12,551 Added 5.27%
250,516 $39.7 Million
Q3 2023

Nov 13, 2023
BUY
$135.13 - $165.31 $1.08 Million - $1.33 Million
8,020 Added 3.49%
237,965 $34.7 Million
Q2 2023

Aug 11, 2023
BUY
$114.96 - $146.29 $15,634 - $19,895
136 Added 0.06%
229,945 $32.5 Million
Q1 2023

May 15, 2023
BUY
$102.06 - $122.44 $1.31 Million - $1.57 Million
12,802 Added 5.9%
229,809 $28.1 Million
Q4 2022

Feb 13, 2023
BUY
$82.44 - $107.0 $495,629 - $643,284
6,012 Added 2.85%
217,007 $22.2 Million
Q3 2022

Nov 14, 2022
BUY
$80.1 - $99.58 $376,229 - $467,727
4,697 Added 2.28%
210,995 $17.2 Million
Q2 2022

Aug 12, 2022
BUY
$83.36 - $102.78 $47,181 - $58,173
566 Added 0.28%
206,298 $17.5 Million
Q1 2022

May 13, 2022
BUY
$97.18 - $110.8 $280,655 - $319,990
2,888 Added 1.42%
205,732 $20.6 Million
Q4 2021

Feb 11, 2022
SELL
$101.03 - $119.97 $5,758 - $6,838
-57 Reduced 0.03%
202,844 $22.4 Million
Q3 2021

Nov 12, 2021
BUY
$87.39 - $101.4 $16,341 - $18,961
187 Added 0.09%
202,901 $20.1 Million
Q2 2021

Aug 13, 2021
BUY
$91.82 - $102.43 $215,134 - $239,993
2,343 Added 1.17%
202,714 $19.2 Million
Q1 2021

May 12, 2021
BUY
$75.16 - $107.29 $1.4 Million - $2.01 Million
18,688 Added 10.29%
200,371 $19.1 Million
Q4 2020

Feb 12, 2021
BUY
$60.13 - $80.68 $102,341 - $137,317
1,702 Added 0.95%
181,683 $14.1 Million
Q3 2020

Nov 13, 2020
BUY
$52.13 - $60.99 $90,601 - $106,000
1,738 Added 0.98%
179,981 $10.7 Million
Q2 2020

Aug 13, 2020
BUY
$43.08 - $64.46 $131,049 - $196,087
3,042 Added 1.74%
178,243 $10.3 Million
Q1 2020

May 14, 2020
BUY
$38.39 - $79.39 $478,492 - $989,516
12,464 Added 7.66%
175,201 $8.59 Million
Q4 2019

Feb 13, 2020
BUY
$69.2 - $80.92 $216,803 - $253,522
3,133 Added 1.96%
162,737 $12.9 Million
Q3 2019

Nov 12, 2019
BUY
$59.93 - $78.16 $246,611 - $321,628
4,115 Added 2.65%
159,604 $11.6 Million
Q2 2019

Aug 14, 2019
BUY
$65.04 - $76.1 $410,012 - $479,734
6,304 Added 4.23%
155,489 $11.4 Million
Q1 2019

May 14, 2019
BUY
$66.62 - $82.56 $898,304 - $1.11 Million
13,484 Added 9.94%
149,185 $10.9 Million
Q4 2018

Feb 13, 2019
BUY
$62.19 - $108.95 $484,024 - $847,957
7,783 Added 6.08%
135,701 $9.12 Million
Q3 2018

Nov 13, 2018
BUY
$100.45 - $113.6 $1.05 Million - $1.19 Million
10,446 Added 8.89%
127,918 $13.3 Million
Q2 2018

Aug 14, 2018
BUY
$91.4 - $105.3 $641,171 - $738,679
7,015 Added 6.35%
117,472 $12 Million
Q1 2018

May 15, 2018
BUY
$94.6 - $104.95 $713,378 - $791,427
7,541 Added 7.33%
110,457 $10.5 Million
Q4 2017

Feb 13, 2018
BUY
$98.85 - $108.8 $83,824 - $92,262
848 Added 0.83%
102,916 $10.5 Million
Q3 2017

Nov 14, 2017
BUY
$91.35 - $107.4 $204,898 - $240,898
2,243 Added 2.25%
102,068 $10.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
99,825
99,825 $9.05 Million

Others Institutions Holding SXI

# of Institutions
245
Shares Held
10.9M
Call Options Held
10.8K
Put Options Held
8.5K
View Full List

About STANDEX INTERNATIONAL CORP

SXI Quotes by TradingView
  • Ticker SXI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 11,972,600
  • Market Cap $2.26B
  • 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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