Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Rex American Resources Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$34.37 - $41.34 $246,879 - $296,945	-7,183 Reduced 41.53%	10,115 $411,000
Q2 2023 Aug 09, 2023	BUY	$27.71 - $35.22 $30,342 - $38,565	1,095 Added 6.76%	17,298 $602,000
Q1 2023 May 09, 2023	SELL	$28.24 - $34.21 $11,578 - $14,026	-410 Reduced 2.47%	16,203 $463,000
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.85 $60,047 - $79,841	2,291 Added 16.0%	16,613 $529,000
Q3 2022 Nov 14, 2022	BUY	$26.94 - $95.46 $257,896 - $913,838	9,573 Added 201.58%	14,322 $400,000
Q2 2022 Aug 15, 2022	BUY	$82.36 - $102.43 $21,248 - $26,426	258 Added 5.74%	4,749 $403,000
Q1 2022 May 12, 2022	BUY	$83.88 - $112.63 $43,617 - $58,567	520 Added 13.09%	4,491 $447,000
Q4 2021 Feb 11, 2022	SELL	$79.44 - $107.93 $2,144 - $2,914	-27 Reduced 0.68%	3,971 $381,000
Q3 2021 Nov 10, 2021	SELL	$73.7 - $90.71 $3,611 - $4,444	-49 Reduced 1.21%	3,998 $319,000
Q2 2021 Aug 12, 2021	SELL	$75.56 - $99.88 $1,511 - $1,997	-20 Reduced 0.49%	4,047 $365,000
Q1 2021 May 12, 2021	SELL	$76.5 - $115.13 $1,377 - $2,072	-18 Reduced 0.44%	4,067 $342,000
Q4 2020 Feb 12, 2021	SELL	$66.26 - $96.76 $9,740 - $14,223	-147 Reduced 3.47%	4,085 $300,000
Q3 2020 Nov 12, 2020	BUY	$59.73 - $79.75 $252,777 - $337,502	4,232 New	4,232 $278,000

Others Institutions Holding REX

# of Institutions

165

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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