Marshall Wace, LLP Standex International Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Standex International Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 1,541 shares of SXI stock, worth $295,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,541

Holding current value

$295,656

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.0 - $188.75 $238,855 - $290,863	1,541 New	1,541 $281,000
Q2 2023 Aug 14, 2023	BUY	$114.96 - $146.29 $656,536 - $835,462	5,711 New	5,711 $807,000
Q2 2022 Aug 15, 2022	BUY	$83.36 - $102.78 $121,205 - $149,442	1,454 Added 32.38%	5,945 $504,000
Q1 2022 May 16, 2022	BUY	$97.18 - $110.8 $402,130 - $458,490	4,138 Added 1172.24%	4,491 $449,000
Q4 2021 Feb 14, 2022	SELL	$101.03 - $119.97 $987,366 - $1.17 Million	-9,773 Reduced 96.51%	353 $39,000
Q3 2021 Nov 15, 2021	BUY	$87.39 - $101.4 $884,911 - $1.03 Million	10,126 New	10,126 $1 Million
Q3 2020 Nov 16, 2020	SELL	$52.13 - $60.99 $267,843 - $313,366	-5,138 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.08 - $64.46 $221,345 - $331,195	5,138 New	5,138 $296,000
Q4 2019 Feb 14, 2020	SELL	$69.2 - $80.92 $3.74 Million - $4.37 Million	-54,042 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.93 - $78.16 $3.24 Million - $4.22 Million	54,042 New	54,042 $3.94 Million
Q2 2019 Aug 14, 2019	SELL	$65.04 - $76.1 $128,909 - $150,830	-1,982 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$66.62 - $82.56 $132,040 - $163,633	1,982 New	1,982 $145,000

Others Institutions Holding SXI

# of Institutions

245

Shares Held

10.9M

Call Options Held

10.8K

Put Options Held

8.5K

Black Rock Inc. New York, NY

1.75M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$269 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

896K
Shares

$172 Million
0.13% of portfolio
Champlain Investment Partners, LLC Burlington, VT

573K
Shares

$110 Million
0.66% of portfolio
Copeland Capital Management, LLC

556K
Shares

$107 Million
1.81% 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 $2.3B
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...

More about SXI

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