Bank Of New York Mellon Corp Rex American Resources Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.85 $4.22 Million - $5.6 Million	160,824 New	160,824 $5.12 Million
Q3 2022 Nov 14, 2022	BUY	$26.94 - $95.46 $2.94 Million - $10.4 Million	109,240 Added 209.09%	161,485 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$82.36 - $102.43 $251,115 - $312,309	-3,049 Reduced 5.51%	52,245 $4.43 Million
Q1 2022 May 11, 2022	SELL	$83.88 - $112.63 $65,929 - $88,527	-786 Reduced 1.4%	55,294 $5.51 Million
Q4 2021 Feb 11, 2022	BUY	$79.44 - $107.93 $125,038 - $169,881	1,574 Added 2.89%	56,080 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$73.7 - $90.71 $122,489 - $150,760	1,662 Added 3.15%	54,506 $4.35 Million
Q2 2021 Aug 11, 2021	SELL	$75.56 - $99.88 $498,318 - $658,708	-6,595 Reduced 11.1%	52,844 $4.77 Million
Q1 2021 May 13, 2021	SELL	$76.5 - $115.13 $74,893 - $112,712	-979 Reduced 1.62%	59,439 $5 Million
Q4 2020 Feb 09, 2021	SELL	$66.26 - $96.76 $216,073 - $315,534	-3,261 Reduced 5.12%	60,418 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$59.73 - $79.75 $125,134 - $167,076	-2,095 Reduced 3.19%	63,679 $4.18 Million
Q2 2020 Aug 12, 2020	BUY	$40.1 - $73.57 $66,485 - $121,979	1,658 Added 2.59%	65,774 $4.56 Million
Q1 2020 May 06, 2020	SELL	$36.58 - $82.89 $117,860 - $267,071	-3,222 Reduced 4.78%	64,116 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$73.27 - $93.5 $1.03 Million - $1.32 Million	-14,077 Reduced 17.29%	67,338 $5.52 Million
Q3 2019 Nov 07, 2019	SELL	$67.14 - $80.35 $117,830 - $141,014	-1,755 Reduced 2.11%	81,415 $6.21 Million
Q2 2019 Aug 12, 2019	BUY	$66.92 - $89.54 $119,117 - $159,381	1,780 Added 2.19%	83,170 $6.06 Million
Q1 2019 May 14, 2019	SELL	$66.79 - $83.9 $1,402 - $1,761	-21 Reduced 0.03%	81,390 $6.56 Million
Q4 2018 Feb 11, 2019	BUY	$62.19 - $78.51 $30,908 - $39,019	497 Added 0.61%	81,411 $5.55 Million
Q3 2018 Nov 09, 2018	BUY	$72.91 - $80.6 $50,964 - $56,339	699 Added 0.87%	80,914 $0
Q2 2018 Aug 06, 2018	SELL	$72.09 - $80.99 $717,800 - $806,417	-9,957 Reduced 11.04%	80,215 $6.5 Million
Q1 2018 May 15, 2018	SELL	$71.78 - $89.32 $26,630 - $33,137	-371 Reduced 0.41%	90,172 $6.57 Million
Q4 2017 Feb 09, 2018	BUY	$82.79 - $95.23 $7.5 Million - $8.62 Million	90,543	90,543 $7.5 Million

Others Institutions Holding REX

# of Institutions

166

Shares Held

14.6M

Call Options Held

61.4K

Put Options Held

11.8K

Black Rock Inc. New York, NY

3.28M
Shares

$138 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$56 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.3M
Shares

$54.5 Million
0.0% of portfolio
State Street Corp Boston, MA

902K
Shares

$37.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

855K
Shares

$35.8 Million
0.06% of portfolio

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 $740M
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

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