Manufacturers Life Insurance Company, The Rex American Resources Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Rex American Resources Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,976 shares of REX stock, worth $277,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,976

Previous 6,134 2.58%

Holding current value

$277,226

Previous $279,000 1.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.16 - $50.81 $6,661 - $8,027	-158 Reduced 2.58%	5,976 $276,000
Q2 2024 Aug 14, 2024	BUY	$44.07 - $59.9 $10,180 - $13,836	231 Added 3.91%	6,134 $279,000
Q1 2024 May 14, 2024	SELL	$40.91 - $58.71 $8,877 - $12,740	-217 Reduced 3.55%	5,903 $346,000
Q4 2023 Feb 13, 2024	SELL	$35.94 - $49.02 $5,966 - $8,137	-166 Reduced 2.64%	6,120 $289,000
Q2 2023 Aug 11, 2023	SELL	$27.71 - $35.22 $914 - $1,162	-33 Reduced 0.52%	6,286 $218,000
Q4 2022 Aug 11, 2023	BUY	$26.21 - $34.85 $104,604 - $139,086	3,991 Added 171.43%	6,319 $201,000
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.85 $165,620 - $220,217	6,319 New	6,319 $201,000
Q2 2022 Aug 15, 2022	SELL	$82.36 - $102.43 $191,734 - $238,457	-2,328 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$83.88 - $112.63 $195,272 - $262,202	2,328 New	2,328 $231,000
Q1 2022 May 20, 2022	SELL	$83.88 - $112.63 $54,438 - $73,096	-649 Reduced 21.8%	2,328 $232,000
Q4 2021 Feb 16, 2022	SELL	$79.44 - $107.93 $9,612 - $13,059	-121 Reduced 3.91%	2,977 $286,000
Q3 2021 Nov 12, 2021	SELL	$73.7 - $90.71 $15,624 - $19,230	-212 Reduced 6.4%	3,098 $247,000
Q2 2021 Aug 12, 2021	BUY	$75.56 - $99.88 $5,138 - $6,791	68 Added 2.1%	3,310 $298,000
Q1 2021 May 03, 2021	SELL	$76.5 - $115.13 $16,524 - $24,868	-216 Reduced 6.25%	3,242 $273,000
Q4 2020 Feb 12, 2021	SELL	$66.26 - $96.76 $3,710 - $5,418	-56 Reduced 1.59%	3,458 $254,000
Q2 2020 Aug 10, 2020	BUY	$40.1 - $73.57 $140,911 - $258,524	3,514 New	3,514 $239,000
Q1 2020 May 15, 2020	SELL	$36.58 - $82.89 $124,042 - $281,079	-3,391 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.27 - $93.5 $13,115 - $16,736	-179 Reduced 5.01%	3,391 $278,000
Q3 2019 Nov 12, 2019	SELL	$67.14 - $80.35 $2,752 - $3,294	-41 Reduced 1.14%	3,570 $271,000
Q2 2019 Aug 14, 2019	BUY	$66.92 - $89.54 $241,648 - $323,328	3,611 New	3,611 $263,000
Q3 2018 Nov 14, 2018	SELL	$72.91 - $80.6 $322,699 - $356,735	-4,426 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.09 - $80.99 $4,397 - $4,940	61 Added 1.4%	4,426 $358,000
Q1 2018 May 15, 2018	SELL	$71.78 - $89.32 $3,445 - $4,287	-48 Reduced 1.09%	4,365 $318,000
Q4 2017 Feb 08, 2018	SELL	$82.79 - $95.23 $9,769 - $11,237	-118 Reduced 2.6%	4,413 $365,000
Q3 2017 Nov 14, 2017	BUY	$85.51 - $99.98 $387,445 - $453,009	4,531	4,531 $425,000

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 $818M
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...

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Manufacturers Life Insurance Company, The Rex American Resources Corp Transaction History