Invesco Ltd. Rex American Resources Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rex American Resources Corp stock. As of the latest transaction made, Invesco Ltd. holds 322,598 shares of REX stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,598

Previous 338,088 4.58%

Holding current value

$12.8 Million

Previous $15.4 Million 3.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.16 - $50.81 $653,058 - $787,046	-15,490 Reduced 4.58%	322,598 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$44.07 - $59.9 $7.62 Million - $10.4 Million	172,969 Added 104.75%	338,088 $15.4 Million
Q1 2024 May 14, 2024	SELL	$40.91 - $58.71 $2.73 Million - $3.91 Million	-66,636 Reduced 28.75%	165,119 $9.69 Million
Q4 2023 Feb 12, 2024	SELL	$35.94 - $49.02 $2.24 Million - $3.05 Million	-62,188 Reduced 21.16%	231,755 $11 Million
Q3 2023 Nov 13, 2023	BUY	$34.37 - $41.34 $501,561 - $603,274	14,593 Added 5.22%	293,943 $12 Million
Q2 2023 Aug 11, 2023	SELL	$27.71 - $35.22 $550,819 - $700,103	-19,878 Reduced 6.64%	279,350 $9.72 Million
Q1 2023 May 12, 2023	SELL	$28.24 - $34.21 $1.15 Million - $1.39 Million	-40,589 Reduced 11.94%	299,228 $8.55 Million
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.85 $265,585 - $353,135	-10,133 Reduced 2.9%	339,817 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.94 - $95.46 $6.4 Million - $22.7 Million	237,552 Added 211.35%	349,950 $9.77 Million
Q2 2022 Aug 15, 2022	BUY	$82.36 - $102.43 $4.79 Million - $5.95 Million	58,114 Added 107.06%	112,398 $9.53 Million
Q1 2022 May 16, 2022	BUY	$83.88 - $112.63 $677,834 - $910,163	8,081 Added 17.49%	54,284 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$79.44 - $107.93 $897,672 - $1.22 Million	11,300 Added 32.38%	46,203 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$73.7 - $90.71 $728,082 - $896,124	-9,879 Reduced 22.06%	34,903 $2.79 Million
Q2 2021 Aug 17, 2021	BUY	$75.56 - $99.88 $569,949 - $753,394	7,543 Added 20.26%	44,782 $4.04 Million
Q1 2021 May 17, 2021	BUY	$76.5 - $115.13 $1.16 Million - $1.75 Million	15,173 Added 68.76%	37,239 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$66.26 - $96.76 $316,789 - $462,609	-4,781 Reduced 17.81%	22,066 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$59.73 - $79.75 $96,105 - $128,317	1,609 Added 6.38%	26,847 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$40.1 - $73.57 $165,532 - $303,696	4,128 Added 19.55%	25,238 $1.75 Million
Q1 2020 May 15, 2020	SELL	$36.58 - $82.89 $25,313 - $57,359	-692 Reduced 3.17%	21,110 $982,000
Q4 2019 Feb 14, 2020	SELL	$73.27 - $93.5 $1.36 Million - $1.73 Million	-18,543 Reduced 45.96%	21,802 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $80.35 $161,941 - $193,804	-2,412 Reduced 5.64%	40,345 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$66.92 - $89.54 $631,457 - $844,899	9,436 Added 28.32%	42,757 $3.12 Million
Q1 2019 May 15, 2019	SELL	$66.79 - $83.9 $441,682 - $554,830	-6,613 Reduced 16.56%	33,321 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$62.19 - $78.51 $2.48 Million - $3.14 Million	39,934 New	39,934 $2.72 Million

Others Institutions Holding REX

# of Institutions

172

Shares Held

15.1M

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 $700M
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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