Geode Capital Management, LLC Rex American Resources Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Rex American Resources Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 392,829 shares of REX stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
392,829
Previous 368,638 6.56%
Holding current value
$20.9 Million
Previous $15.4 Million 3.97%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$35.87 - $44.13 $867,731 - $1.07 Million
24,191 Added 6.56%
392,829 $14.8 Million
Q4 2024

Feb 12, 2025
BUY
$39.67 - $49.04 $113,376 - $140,156
2,858 Added 0.78%
368,638 $15.4 Million
Q3 2024

Nov 12, 2024
BUY
$42.16 - $50.81 $298,492 - $359,734
7,080 Added 1.97%
365,780 $16.9 Million
Q2 2024

Aug 09, 2024
BUY
$44.07 - $59.9 $743,901 - $1.01 Million
16,880 Added 4.94%
358,700 $16.4 Million
Q1 2024

May 13, 2024
BUY
$40.91 - $58.71 $477,460 - $685,204
11,671 Added 3.54%
341,820 $20.1 Million
Q4 2023

Feb 13, 2024
BUY
$35.94 - $49.02 $595,094 - $811,673
16,558 Added 5.28%
330,149 $15.6 Million
Q3 2023

Nov 13, 2023
BUY
$34.37 - $41.34 $473,721 - $569,789
13,783 Added 4.6%
313,591 $12.8 Million
Q2 2023

Aug 11, 2023
BUY
$27.71 - $35.22 $155,425 - $197,548
5,609 Added 1.91%
299,808 $10.4 Million
Q1 2023

May 15, 2023
BUY
$28.24 - $34.21 $177,234 - $214,701
6,276 Added 2.18%
294,199 $8.41 Million
Q4 2022

Feb 13, 2023
BUY
$26.21 - $34.85 $190,677 - $253,533
7,275 Added 2.59%
287,923 $9.17 Million
Q3 2022

Nov 14, 2022
BUY
$26.94 - $95.46 $5.04 Million - $17.9 Million
187,086 Added 199.96%
280,648 $7.84 Million
Q2 2022

Aug 12, 2022
BUY
$82.36 - $102.43 $36,403 - $45,274
442 Added 0.47%
93,562 $7.93 Million
Q1 2022

May 13, 2022
BUY
$83.88 - $112.63 $112,231 - $150,698
1,338 Added 1.46%
93,120 $9.27 Million
Q4 2021

Feb 11, 2022
BUY
$79.44 - $107.93 $21,448 - $29,141
270 Added 0.3%
91,782 $8.81 Million
Q3 2021

Nov 12, 2021
BUY
$73.7 - $90.71 $193,683 - $238,385
2,628 Added 2.96%
91,512 $7.31 Million
Q2 2021

Aug 13, 2021
BUY
$75.56 - $99.88 $122,407 - $161,805
1,620 Added 1.86%
88,884 $8.02 Million
Q1 2021

May 12, 2021
BUY
$76.5 - $115.13 $312,961 - $470,996
4,091 Added 4.92%
87,264 $7.35 Million
Q4 2020

Feb 12, 2021
BUY
$66.26 - $96.76 $14,643 - $21,383
221 Added 0.27%
83,173 $6.11 Million
Q3 2020

Nov 13, 2020
BUY
$59.73 - $79.75 $221,060 - $295,154
3,701 Added 4.67%
82,952 $5.44 Million
Q2 2020

Aug 13, 2020
BUY
$40.1 - $73.57 $39,658 - $72,760
989 Added 1.26%
79,251 $5.5 Million
Q1 2020

May 14, 2020
BUY
$36.58 - $82.89 $56,333 - $127,650
1,540 Added 2.01%
78,262 $3.64 Million
Q4 2019

Feb 13, 2020
BUY
$73.27 - $93.5 $109,831 - $140,156
1,499 Added 1.99%
76,722 $6.29 Million
Q3 2019

Nov 12, 2019
SELL
$67.14 - $80.35 $15,912 - $19,042
-237 Reduced 0.31%
75,223 $5.74 Million
Q2 2019

Aug 14, 2019
BUY
$66.92 - $89.54 $600,740 - $803,800
8,977 Added 13.5%
75,460 $5.5 Million
Q1 2019

May 14, 2019
BUY
$66.79 - $83.9 $506,802 - $636,633
7,588 Added 12.88%
66,483 $5.36 Million
Q4 2018

Feb 13, 2019
BUY
$62.19 - $78.51 $168,783 - $213,076
2,714 Added 4.83%
58,895 $4.01 Million
Q3 2018

Nov 13, 2018
BUY
$72.91 - $80.6 $325,616 - $359,959
4,466 Added 8.64%
56,181 $4.24 Million
Q2 2018

Aug 14, 2018
BUY
$72.09 - $80.99 $110,009 - $123,590
1,526 Added 3.04%
51,715 $4.19 Million
Q1 2018

May 15, 2018
BUY
$71.78 - $89.32 $199,620 - $248,398
2,781 Added 5.87%
50,189 $3.65 Million
Q4 2017

Feb 13, 2018
BUY
$82.79 - $95.23 $20,449 - $23,521
247 Added 0.52%
47,408 $3.92 Million
Q3 2017

Nov 14, 2017
BUY
$85.51 - $99.98 $27,021 - $31,593
316 Added 0.67%
47,161 $4.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,845
46,845 $4.52 Million

Others Institutions Holding REX

# of Institutions
160
Shares Held
14.3M
Call Options Held
26.1K
Put Options Held
45.1K
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 $938M
  • 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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