First Trust Advisors LP Rex American Resources Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.07 - $59.9 $16,129 - $21,923	-366 Reduced 0.85%	42,787 $1.95 Million
Q1 2024 May 13, 2024	BUY	$40.91 - $58.71 $53,387 - $76,616	1,305 Added 3.12%	43,153 $2.53 Million
Q4 2023 Feb 13, 2024	BUY	$35.94 - $49.02 $45,284 - $61,765	1,260 Added 3.1%	41,848 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$34.37 - $41.34 $1.4 Million - $1.68 Million	40,588 New	40,588 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$82.36 - $102.43 $12,436 - $15,466	-151 Reduced 1.89%	7,836 $664,000
Q1 2022 May 13, 2022	SELL	$83.88 - $112.63 $45,043 - $60,482	-537 Reduced 6.3%	7,987 $796,000
Q4 2021 Feb 08, 2022	BUY	$79.44 - $107.93 $81,584 - $110,844	1,027 Added 13.7%	8,524 $818,000
Q3 2021 Nov 15, 2021	BUY	$73.7 - $90.71 $552,528 - $680,052	7,497 New	7,497 $599,000
Q3 2020 Nov 05, 2020	SELL	$59.73 - $79.75 $659,299 - $880,280	-11,038 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$40.1 - $73.57 $24,060 - $44,141	600 Added 5.75%	11,038 $766,000
Q1 2020 May 06, 2020	SELL	$36.58 - $82.89 $76,232 - $172,742	-2,084 Reduced 16.64%	10,438 $485,000
Q4 2019 Feb 03, 2020	SELL	$73.27 - $93.5 $17,731 - $22,627	-242 Reduced 1.9%	12,522 $1.03 Million
Q3 2019 Nov 04, 2019	BUY	$67.14 - $80.35 $166,641 - $199,428	2,482 Added 24.14%	12,764 $974,000
Q2 2019 Jul 30, 2019	SELL	$66.92 - $89.54 $12,714 - $17,012	-190 Reduced 1.81%	10,282 $750,000
Q1 2019 May 09, 2019	BUY	$66.79 - $83.9 $13,758 - $17,283	206 Added 2.01%	10,472 $844,000
Q4 2018 Feb 07, 2019	BUY	$62.19 - $78.51 $98,446 - $124,281	1,583 Added 18.23%	10,266 $699,000
Q3 2018 Oct 25, 2018	BUY	$72.91 - $80.6 $164,703 - $182,075	2,259 Added 35.17%	8,683 $656,000
Q2 2018 Aug 02, 2018	BUY	$72.09 - $80.99 $62,934 - $70,704	873 Added 15.73%	6,424 $520,000
Q1 2018 Apr 23, 2018	BUY	$71.78 - $89.32 $27,132 - $33,762	378 Added 7.31%	5,551 $404,000
Q4 2017 Feb 08, 2018	BUY	$82.79 - $95.23 $46,196 - $53,138	558 Added 12.09%	5,173 $428,000
Q3 2017 Oct 24, 2017	BUY	$85.51 - $99.98 $394,628 - $461,407	4,615	4,615 $433,000

Others Institutions Holding REX

# of Institutions

172

Shares Held

15.1M

Call Options Held

61.4K

Put Options Held

11.8K

Black Rock Inc. New York, NY

3.28M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$57.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.3M
Shares

$55.8 Million
0.0% of portfolio
State Street Corp Boston, MA

902K
Shares

$38.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

855K
Shares

$36.7 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 $758M
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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