Charles Schwab Investment Management Inc Rex American Resources Corp Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rex American Resources Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 151,546 shares of REX stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,546
Previous 150,830 0.47%
Holding current value
$6.99 Million
Previous $8.86 Million 21.99%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$44.07 - $59.9 $31,554 - $42,888
716 Added 0.47%
151,546 $6.91 Million
Q1 2024

May 08, 2024
BUY
$40.91 - $58.71 $943,711 - $1.35 Million
23,068 Added 18.06%
150,830 $8.86 Million
Q4 2023

Feb 06, 2024
BUY
$35.94 - $49.02 $195,262 - $266,325
5,433 Added 4.44%
127,762 $6.04 Million
Q3 2023

Nov 08, 2023
BUY
$34.37 - $41.34 $743,319 - $894,060
21,627 Added 21.48%
122,329 $4.98 Million
Q2 2023

Aug 09, 2023
BUY
$27.71 - $35.22 $251,468 - $319,621
9,075 Added 9.9%
100,702 $3.51 Million
Q1 2023

May 11, 2023
SELL
$28.24 - $34.21 $153,597 - $186,068
-5,439 Reduced 5.6%
91,627 $2.62 Million
Q4 2022

Feb 13, 2023
SELL
$26.21 - $34.85 $901,388 - $1.2 Million
-34,391 Reduced 26.16%
97,066 $3.09 Million
Q3 2022

Nov 14, 2022
BUY
$26.94 - $95.46 $2.67 Million - $9.48 Million
99,288 Added 308.64%
131,457 $3.67 Million
Q2 2022

Aug 15, 2022
BUY
$82.36 - $102.43 $544,317 - $676,959
6,609 Added 25.86%
32,169 $2.73 Million
Q1 2022

May 13, 2022
BUY
$83.88 - $112.63 $474,509 - $637,147
5,657 Added 28.42%
25,560 $2.55 Million
Q4 2021

Feb 11, 2022
BUY
$79.44 - $107.93 $30,981 - $42,092
390 Added 2.0%
19,903 $1.91 Million
Q3 2021

Nov 16, 2021
SELL
$73.7 - $90.71 $1.24 Million - $1.53 Million
-16,825 Reduced 46.3%
19,513 $1.56 Million
Q2 2021

Aug 16, 2021
SELL
$75.56 - $99.88 $8,236 - $10,886
-109 Reduced 0.3%
36,338 $3.28 Million
Q1 2021

May 17, 2021
SELL
$76.5 - $115.13 $2.39 Million - $3.6 Million
-31,283 Reduced 46.19%
36,447 $3.07 Million
Q4 2020

Feb 16, 2021
BUY
$66.26 - $96.76 $5,499 - $8,031
83 Added 0.12%
67,730 $4.98 Million
Q3 2020

Nov 13, 2020
SELL
$59.73 - $79.75 $222,315 - $296,829
-3,722 Reduced 5.22%
67,647 $4.44 Million
Q2 2020

Aug 14, 2020
SELL
$40.1 - $73.57 $283,226 - $519,624
-7,063 Reduced 9.01%
71,369 $4.95 Million
Q1 2020

May 15, 2020
BUY
$36.58 - $82.89 $203,092 - $460,205
5,552 Added 7.62%
78,432 $3.65 Million
Q4 2019

Feb 07, 2020
SELL
$73.27 - $93.5 $118,477 - $151,189
-1,617 Reduced 2.17%
72,880 $5.97 Million
Q3 2019

Nov 08, 2019
BUY
$67.14 - $80.35 $70,362 - $84,206
1,048 Added 1.43%
74,497 $5.69 Million
Q2 2019

Aug 09, 2019
SELL
$66.92 - $89.54 $122,262 - $163,589
-1,827 Reduced 2.43%
73,449 $5.36 Million
Q1 2019

May 14, 2019
BUY
$66.79 - $83.9 $327,938 - $411,949
4,910 Added 6.98%
75,276 $6.07 Million
Q4 2018

Feb 14, 2019
BUY
$62.19 - $78.51 $28,793 - $36,350
463 Added 0.66%
70,366 $4.79 Million
Q3 2018

Nov 13, 2018
BUY
$72.91 - $80.6 $113,666 - $125,655
1,559 Added 2.28%
69,903 $5.28 Million
Q2 2018

Aug 08, 2018
SELL
$72.09 - $80.99 $143,531 - $161,251
-1,991 Reduced 2.83%
68,344 $5.53 Million
Q1 2018

May 07, 2018
BUY
$71.78 - $89.32 $159,782 - $198,826
2,226 Added 3.27%
70,335 $5.12 Million
Q4 2017

Jan 17, 2018
BUY
$82.79 - $95.23 $276,766 - $318,353
3,343 Added 5.16%
68,109 $5.64 Million
Q3 2017

Nov 13, 2017
BUY
$85.51 - $99.98 $5.54 Million - $6.48 Million
64,766
64,766 $6.08 Million

Others Institutions Holding REX

# of Institutions
181
Shares Held
14.8M
Call Options Held
102K
Put Options Held
3.9K
View Full List

About REX AMERICAN RESOURCES Corp

REX Quotes by TradingView
  • Ticker REX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,640,000
  • Market Cap $813M
  • 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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