Pflug Koory, LLC Standex International Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Standex International Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 10,200 shares of SXI stock, worth $1.96 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,320 1.16%

Holding current value

$1.96 Million

Previous $1.63 Million 13.71%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$141.52 - $183.18 $16,982 - $21,981	-120 Reduced 1.16%	10,200 $1.86 Million
Q4 2023 Jan 10, 2024	SELL	$132.98 - $160.38 $13,297 - $16,038	-100 Reduced 0.96%	10,320 $1.63 Million
Q3 2023 Oct 30, 2023	SELL	$135.13 - $165.31 $405,390 - $495,930	-3,000 Reduced 22.35%	10,420 $1.52 Million
Q2 2023 Jul 21, 2023	SELL	$114.96 - $146.29 $1,724 - $2,194	-15 Reduced 0.11%	13,420 $1.9 Million
Q1 2023 Apr 20, 2023	SELL	$102.06 - $122.44 $20,412 - $24,488	-200 Reduced 1.47%	13,435 $1.64 Million
Q4 2022 Jan 18, 2023	SELL	$82.44 - $107.0 $24,732 - $32,100	-300 Reduced 2.15%	13,635 $1.4 Million
Q3 2022 Oct 11, 2022	SELL	$80.1 - $99.58 $72,090 - $89,622	-900 Reduced 6.07%	13,935 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$83.36 - $102.78 $3,917 - $4,830	47 Added 0.32%	14,835 $1.26 Million
Q1 2022 Apr 14, 2022	SELL	$97.18 - $110.8 $11,953 - $13,628	-123 Reduced 0.82%	14,788 $1.48 Million
Q3 2021 Oct 19, 2021	SELL	$87.39 - $101.4 $14,419 - $16,731	-165 Reduced 1.09%	14,911 $1.48 Million
Q2 2021 Jul 14, 2021	SELL	$91.82 - $102.43 $3,213 - $3,585	-35 Reduced 0.23%	15,076 $1.43 Million
Q1 2021 Jul 13, 2021	SELL	$75.16 - $107.29 $30,064 - $42,916	-400 Reduced 2.58%	15,111 $1.44 Million
Q3 2020 Oct 20, 2020	BUY	$52.13 - $60.99 $83,408 - $97,584	1,600 Added 11.5%	15,511 $918,000
Q2 2020 Jul 30, 2020	BUY	$43.08 - $64.46 $13,354 - $19,982	310 Added 2.28%	13,911 $801,000
Q1 2020 Apr 24, 2020	BUY	$38.39 - $79.39 $1,919 - $3,969	50 Added 0.37%	13,601 $667,000
Q4 2019 Jan 14, 2020	SELL	$69.2 - $80.92 $179,989 - $210,472	-2,601 Reduced 16.1%	13,551 $1.08 Million
Q1 2018 Aug 13, 2018	SELL	$94.6 - $104.95 $4,730 - $5,247	-50 Reduced 0.31%	16,152 $1.54 Million
Q4 2017 Aug 13, 2018	SELL	$98.85 - $108.8 $27,183 - $29,920	-275 Reduced 1.67%	16,202 $1.65 Million
Q3 2017 Aug 13, 2018	SELL	$91.35 - $107.4 $12,332 - $14,499	-135 Reduced 0.81%	16,477 $1.75 Million
Q1 2017 Aug 13, 2018	SELL	N/A	-2,528 Reduced 13.21%	16,612 $1.66 Million
Q4 2016 Aug 13, 2018	BUY	N/A	19,140	19,140 $1.68 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

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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