Mason Street Advisors, LLC Standex International Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$75.16 - $107.29 $347,013 - $495,357	-4,617 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$60.13 - $80.68 $1,683 - $2,259	-28 Reduced 0.6%	4,617 $358,000
Q3 2020 Nov 13, 2020	SELL	$52.13 - $60.99 $729 - $853	-14 Reduced 0.3%	4,645 $275,000
Q2 2020 Aug 14, 2020	BUY	$43.08 - $64.46 $13,699 - $20,498	318 Added 7.33%	4,659 $268,000
Q4 2019 Feb 19, 2020	BUY	$69.2 - $80.92 $7,750 - $9,063	112 Added 2.65%	4,341 $344,000
Q3 2019 Nov 05, 2019	BUY	$59.93 - $78.16 $359 - $468	6 Added 0.14%	4,229 $308,000
Q2 2019 Aug 12, 2019	BUY	$65.04 - $76.1 $10,341 - $12,099	159 Added 3.91%	4,223 $309,000
Q1 2019 May 07, 2019	BUY	$66.62 - $82.56 $5,329 - $6,604	80 Added 2.01%	4,064 $298,000
Q4 2018 Feb 13, 2019	BUY	$62.19 - $108.95 $11,442 - $20,046	184 Added 4.84%	3,984 $268,000
Q3 2018 Nov 13, 2018	BUY	$100.45 - $113.6 $9,442 - $10,678	94 Added 2.54%	3,800 $396,000
Q2 2018 Aug 14, 2018	BUY	$91.4 - $105.3 $13,435 - $15,479	147 Added 4.13%	3,706 $379,000
Q1 2018 May 14, 2018	BUY	$94.6 - $104.95 $22,041 - $24,453	233 Added 7.01%	3,559 $339,000
Q4 2017 Feb 14, 2018	BUY	$98.85 - $108.8 $8,995 - $9,900	91 Added 2.81%	3,326 $339,000
Q3 2017 Nov 13, 2017	BUY	$91.35 - $107.4 $295,517 - $347,439	3,235	3,235 $344,000

245

10.9M

10.8K

8.5K

Ticker SXI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 11,972,600
Market Cap $2.27B
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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