Arrowstreet Capital, Limited Partnership Rex American Resources Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Rex American Resources Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 209,584 shares of REX stock, worth $9.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,584

Previous 63,955 227.71%

Holding current value

$9.55 Million

Previous $3.03 Million 306.78%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.91 - $58.71 $5.96 Million - $8.55 Million	145,629 Added 227.71%	209,584 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$35.94 - $49.02 $2.3 Million - $3.14 Million	63,955 New	63,955 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$73.7 - $90.71 $986,327 - $1.21 Million	-13,383 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$75.56 - $99.88 $40,726 - $53,835	-539 Reduced 3.87%	13,383 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$66.26 - $96.76 $149,747 - $218,677	-2,260 Reduced 13.97%	13,922 $1.02 Million

Q3 2020 Nov 12, 2020	BUY	$59.73 - $79.75 $713,892 - $953,172	11,952 Added 282.55%	16,182 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$40.1 - $73.57 $169,623 - $311,201	4,230 New	4,230 $293,000
Q1 2020 May 15, 2020	SELL	$36.58 - $82.89 $347,510 - $787,455	-9,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$73.27 - $93.5 $696,065 - $888,250	9,500 New	9,500 $779,000
Q2 2019 Aug 14, 2019	SELL	$66.92 - $89.54 $202,767 - $271,306	-3,030 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.79 - $83.9 $202,373 - $254,217	3,030 New	3,030 $244,000

Others Institutions Holding REX

# of Institutions

188

Shares Held

14M

Call Options Held

154K

Put Options Held

3.9K

View Full List

About REX AMERICAN RESOURCES Corp

Ticker REX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,640,000
Market Cap $804M
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...

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Arrowstreet Capital, Limited Partnership Rex American Resources Corp Transaction History