A detailed history of Aqr Capital Management LLC transactions in Rex American Resources Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 93,475 shares of REX stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,475
Previous 86,140 8.52%
Holding current value
$3.87 Million
Previous $3.93 Million 10.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$42.16 - $50.81 $309,243 - $372,691
7,335 Added 8.52%
93,475 $4.33 Million
Q2 2024

Aug 14, 2024

BUY
$44.07 - $59.9 $3.09 Million - $4.21 Million
70,207 Added 440.64%
86,140 $3.93 Million
Q1 2024

May 15, 2024

SELL
$40.91 - $58.71 $246,114 - $353,199
-6,016 Reduced 27.41%
15,933 $935,000
Q4 2023

Feb 14, 2024

SELL
$35.94 - $49.02 $1.24 Million - $1.69 Million
-34,534 Reduced 61.14%
21,949 $1.04 Million
Q3 2023

Nov 14, 2023

SELL
$34.37 - $41.34 $127,237 - $153,040
-3,702 Reduced 6.15%
56,483 $2.3 Million
Q2 2023

Aug 14, 2023

SELL
$27.71 - $35.22 $2.35 Million - $2.99 Million
-84,801 Reduced 58.49%
60,185 $2.1 Million
Q1 2023

May 15, 2023

SELL
$28.24 - $34.21 $928,531 - $1.12 Million
-32,880 Reduced 18.49%
144,986 $4.15 Million
Q4 2022

Feb 14, 2023

SELL
$26.21 - $34.85 $722,085 - $960,117
-27,550 Reduced 13.41%
177,866 $5.67 Million
Q3 2022

Nov 14, 2022

BUY
$26.94 - $95.46 $3.94 Million - $14 Million
146,416 Added 248.16%
205,416 $5.74 Million
Q2 2022

Aug 15, 2022

BUY
$82.36 - $102.43 $3.15 Million - $3.92 Million
38,237 Added 184.16%
59,000 $5 Million
Q1 2022

May 16, 2022

BUY
$83.88 - $112.63 $391,635 - $525,869
4,669 Added 29.01%
20,763 $2.07 Million
Q4 2021

Feb 14, 2022

BUY
$79.44 - $107.93 $278,993 - $379,050
3,512 Added 27.91%
16,094 $1.55 Million
Q3 2021

Nov 15, 2021

BUY
$73.7 - $90.71 $728,229 - $896,305
9,881 Added 365.83%
12,582 $1.01 Million
Q2 2021

Aug 16, 2021

BUY
$75.56 - $99.88 $23,650 - $31,262
313 Added 13.11%
2,701 $244,000
Q1 2021

May 17, 2021

BUY
$76.5 - $115.13 $182,682 - $274,930
2,388 New
2,388 $201,000
Q3 2020

Nov 16, 2020

SELL
$59.73 - $79.75 $245,848 - $328,251
-4,116 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$40.1 - $73.57 $402,283 - $738,054
-10,032 Reduced 70.91%
4,116 $286,000
Q1 2020

May 15, 2020

SELL
$36.58 - $82.89 $85,889 - $194,625
-2,348 Reduced 14.23%
14,148 $658,000
Q4 2019

Feb 14, 2020

SELL
$73.27 - $93.5 $10,624 - $13,557
-145 Reduced 0.87%
16,496 $1.35 Million
Q3 2019

Nov 14, 2019

BUY
$67.14 - $80.35 $555,919 - $665,298
8,280 Added 99.03%
16,641 $1.27 Million
Q2 2019

Aug 14, 2019

SELL
$66.92 - $89.54 $252,756 - $338,192
-3,777 Reduced 31.12%
8,361 $610,000
Q1 2019

May 14, 2019

SELL
$66.79 - $83.9 $955,097 - $1.2 Million
-14,300 Reduced 54.09%
12,138 $978,000
Q4 2018

Feb 14, 2019

SELL
$62.19 - $78.51 $1.31 Million - $1.66 Million
-21,119 Reduced 44.41%
26,438 $1.8 Million
Q3 2018

Nov 15, 2018

SELL
$72.91 - $80.6 $1.54 Million - $1.71 Million
-21,187 Reduced 30.82%
47,557 $3.59 Million
Q2 2018

Aug 14, 2018

SELL
$72.09 - $80.99 $2.14 Million - $2.4 Million
-29,661 Reduced 30.14%
68,744 $5.57 Million
Q1 2018

May 15, 2018

SELL
$71.78 - $89.32 $2.76 Million - $3.44 Million
-38,494 Reduced 28.12%
98,405 $7.16 Million
Q4 2017

Feb 14, 2018

SELL
$82.79 - $95.23 $2.41 Million - $2.77 Million
-29,063 Reduced 17.51%
136,899 $11.3 Million
Q3 2017

Nov 14, 2017

BUY
$85.51 - $99.98 $14.2 Million - $16.6 Million
165,962
165,962 $15.6 Million

Others Institutions Holding REX

About REX AMERICAN RESOURCES Corp


  • Ticker REX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,640,000
  • Market Cap $730M
  • Description
  • REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company also offers corn, distillers grains, non-food grade corn oil, gasoline, and natural gas. In addition, the company provides dry distillers grains with solubles, which is used as a protein in animal feed. The company was...
More about REX
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.