Brown Advisory Inc Rex American Resources Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Rex American Resources Corp stock. As of the latest transaction made, Brown Advisory Inc holds 621,963 shares of REX stock, worth $26.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

621,963

Previous 562,385 10.59%

Holding current value

$26.6 Million

Previous $25.6 Million 12.29%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.16 - $50.81 $2.51 Million - $3.03 Million	59,578 Added 10.59%	621,963 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$44.07 - $59.9 $4.17 Million - $5.66 Million	-94,523 Reduced 14.39%	562,385 $25.6 Million
Q1 2024 Apr 24, 2024	BUY	$40.91 - $58.71 $442,605 - $635,183	10,819 Added 1.67%	656,908 $38.6 Million
Q4 2023 Feb 08, 2024	SELL	$35.94 - $49.02 $913,307 - $1.25 Million	-25,412 Reduced 3.78%	646,089 $30.6 Million
Q3 2023 Oct 24, 2023	BUY	$34.37 - $41.34 $692,521 - $832,959	20,149 Added 3.09%	671,501 $27.3 Million
Q2 2023 Jul 31, 2023	SELL	$27.71 - $35.22 $1.37 Million - $1.74 Million	-49,395 Reduced 7.05%	651,352 $22.7 Million
Q1 2023 May 08, 2023	BUY	$28.24 - $34.21 $18,243 - $22,099	646 Added 0.09%	700,747 $20 Million
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.85 $765,463 - $1.02 Million	-29,205 Reduced 4.0%	700,101 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.94 - $95.46 $13 Million - $45.9 Million	481,002 Added 193.71%	729,306 $20.4 Million
Q2 2022 Nov 14, 2022	SELL	$82.36 - $102.43 $647,267 - $804,997	-7,859 Reduced 3.07%	248,304 $21.1 Million
Q2 2022 Sep 13, 2022	SELL	$82.36 - $102.43 $100,314 - $124,759	-1,218 Reduced 0.49%	245,431 $20.8 Million
Q2 2022 Aug 02, 2022	SELL	$82.36 - $102.43 $737,286 - $916,953	-8,952 Reduced 3.5%	246,649 $21 Million
Q1 2022 Nov 14, 2022	BUY	$83.88 - $112.63 $900,200 - $1.21 Million	10,732 Added 4.37%	256,163 $25.5 Million
Q1 2022 Sep 13, 2022	BUY	$83.88 - $112.63 $107,953 - $144,954	1,287 Added 0.51%	255,601 $25.5 Million
Q1 2022 May 09, 2022	BUY	$83.88 - $112.63 $408,747 - $548,845	4,873 Added 1.95%	254,314 $25.3 Million
Q4 2021 Jan 27, 2022	BUY	$79.44 - $107.93 $460,752 - $625,994	5,800 Added 2.38%	249,441 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$73.7 - $90.71 $244,831 - $301,338	-3,322 Reduced 1.35%	243,641 $19.5 Million
Q2 2021 Jul 29, 2021	SELL	$75.56 - $99.88 $271,940 - $359,468	-3,599 Reduced 1.44%	246,963 $22.3 Million
Q1 2021 May 14, 2021	BUY	$76.5 - $115.13 $164,781 - $247,990	2,154 Added 0.87%	250,562 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$66.26 - $96.76 $36,045 - $52,637	544 Added 0.22%	248,408 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$59.73 - $79.75 $88,042 - $117,551	-1,474 Reduced 0.59%	247,864 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$40.1 - $73.57 $573,109 - $1.05 Million	14,292 Added 6.08%	249,338 $17.3 Million
Q1 2020 May 15, 2020	BUY	$36.58 - $82.89 $991,135 - $2.25 Million	27,095 Added 13.03%	235,046 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$73.27 - $93.5 $20,588 - $26,273	-281 Reduced 0.13%	207,951 $17 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $80.35 $757,272 - $906,267	-11,279 Reduced 5.14%	208,232 $15.9 Million
Q2 2019 Aug 12, 2019	SELL	$66.92 - $89.54 $114,633 - $153,382	-1,713 Reduced 0.77%	219,511 $16 Million
Q1 2019 May 15, 2019	SELL	$66.79 - $83.9 $576,731 - $724,476	-8,635 Reduced 3.76%	221,224 $17.8 Million
Q4 2018 Feb 13, 2019	SELL	$62.19 - $78.51 $1.19 Million - $1.51 Million	-19,178 Reduced 7.7%	229,859 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$72.91 - $80.6 $600,268 - $663,579	-8,233 Reduced 3.2%	249,037 $18.8 Million
Q2 2018 Aug 10, 2018	BUY	$72.09 - $80.99 $4.5 Million - $5.05 Million	62,367 Added 32.0%	257,270 $20.8 Million
Q1 2018 Jun 28, 2018	BUY	$71.78 - $89.32 $10.1 Million - $12.6 Million	140,521 Added 258.4%	194,903 $14.2 Million
Q1 2018 May 14, 2018	SELL	$71.78 - $89.32 $3.04 Million - $3.79 Million	-42,416 Reduced 43.82%	54,382 $3.96 Million
Q4 2017 Feb 12, 2018	BUY	$82.79 - $95.23 $8.01 Million - $9.22 Million	96,798	96,798 $8.01 Million

Others Institutions Holding REX

# of Institutions

171

Shares Held

15M

Call Options Held

61.4K

Put Options Held

11.8K

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 $754M
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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Brown Advisory Inc Rex American Resources Corp Transaction History