Joel Greenblatt Standex International Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Standex International Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 1,133 shares of SXI stock, worth $181,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,133

Previous 1,220 7.13%

Holding current value

$181,687

Previous $222,000 4.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$172.48 - $211.52 $15,005 - $18,402	-87 Reduced 7.13%	1,133 $211,000
Q3 2024 Nov 14, 2024	SELL	$155.0 - $188.75 $31,310 - $38,127	-202 Reduced 14.21%	1,220 $222,000
Q2 2024 Aug 14, 2024	SELL	$159.59 - $179.9 $4,947 - $5,576	-31 Reduced 2.13%	1,422 $229,000
Q1 2024 May 15, 2024	SELL	$141.52 - $183.18 $279,077 - $361,230	-1,972 Reduced 57.58%	1,453 $264,000
Q4 2023 Feb 14, 2024	SELL	$132.98 - $160.38 $102,527 - $123,652	-771 Reduced 18.37%	3,425 $542,000
Q3 2023 Nov 14, 2023	BUY	$135.13 - $165.31 $230,396 - $281,853	1,705 Added 68.45%	4,196 $611,000
Q2 2023 Aug 14, 2023	BUY	$114.96 - $146.29 $286,365 - $364,408	2,491 New	2,491 $352,000
Q3 2022 Nov 14, 2022	BUY	$80.1 - $99.58 $206,577 - $256,816	2,579 New	2,579 $211,000
Q2 2022 Aug 15, 2022	SELL	$83.36 - $102.78 $199,563 - $246,055	-2,394 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.18 - $110.8 $10,009 - $11,412	103 Added 4.5%	2,394 $239,000
Q4 2021 Feb 14, 2022	SELL	$101.03 - $119.97 $2,020 - $2,399	-20 Reduced 0.87%	2,291 $254,000
Q3 2021 Nov 15, 2021	BUY	$87.39 - $101.4 $201,958 - $234,335	2,311 New	2,311 $229,000
Q1 2020 May 15, 2020	SELL	$38.39 - $79.39 $241,703 - $499,839	-6,296 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.2 - $80.92 $25,604 - $29,940	370 Added 6.24%	6,296 $500,000
Q3 2019 Nov 14, 2019	BUY	$59.93 - $78.16 $21,155 - $27,590	353 Added 6.33%	5,926 $432,000
Q2 2019 Aug 14, 2019	BUY	$65.04 - $76.1 $362,467 - $424,105	5,573 New	5,573 $408,000
Q4 2018 Feb 14, 2019	SELL	$62.19 - $108.95 $307,964 - $539,520	-4,952 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.45 - $113.6 $258,457 - $292,292	2,573 Added 108.15%	4,952 $516,000
Q2 2018 Aug 14, 2018	BUY	$91.4 - $105.3 $217,440 - $250,508	2,379 New	2,379 $243,000

Others Institutions Holding SXI

# of Institutions

259

Shares Held

11.2M

Call Options Held

Put Options Held

9.1K

View Full List

About STANDEX INTERNATIONAL CORP

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $1.92B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account