Metropolitan Life Insurance CO Rex American Resources Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$40.91 - $58.71 $6,300 - $9,041	-154 Reduced 15.94%	812 $47,000
Q3 2022 Mar 30, 2023	BUY	$26.94 - $95.46 $17,349 - $61,476	644 Added 200.0%	966 $26,000
Q3 2022 Nov 14, 2022	BUY	$26.94 - $95.46 $17,349 - $61,476	644 Added 200.0%	966 $27,000
Q2 2022 Jun 20, 2023	SELL	$82.36 - $102.43 $53,039 - $65,964	-644 Reduced 66.67%	322 $27,000
Q2 2022 Mar 30, 2023	BUY	$82.36 - $102.43 $5,765 - $7,170	70 Added 27.78%	322 $27,000
Q2 2022 Aug 11, 2022	BUY	$82.36 - $102.43 $5,765 - $7,170	70 Added 27.78%	322 $27,000
Q1 2022 Jun 20, 2023	SELL	$83.88 - $112.63 $59,890 - $80,417	-714 Reduced 73.91%	252 $25,000
Q1 2022 Mar 30, 2023	SELL	$83.88 - $112.63 $92,939 - $124,794	-1,108 Reduced 81.47%	252 $25,000
Q1 2022 May 12, 2022	SELL	$83.88 - $112.63 $92,939 - $124,794	-1,108 Reduced 81.47%	252 $25,000
Q4 2021 Jun 21, 2023	BUY	$79.44 - $107.93 $31,299 - $42,524	394 Added 40.79%	1,360 $130,000
Q3 2021 Jun 21, 2023	BUY	$73.7 - $90.71 $29,037 - $35,739	394 Added 40.79%	1,360 $108,000
Q3 2021 Mar 30, 2023	SELL	$73.7 - $90.71 $45,767 - $56,330	-621 Reduced 31.35%	1,360 $108,000
Q3 2021 Nov 15, 2021	SELL	$73.7 - $90.71 $45,767 - $56,330	-621 Reduced 31.35%	1,360 $109,000
Q2 2021 Jun 21, 2023	BUY	$75.56 - $99.88 $76,693 - $101,378	1,015 Added 105.07%	1,981 $178,000
Q2 2021 Mar 30, 2023	BUY	$75.56 - $99.88 $10,125 - $13,383	134 Added 7.26%	1,981 $178,000
Q2 2021 Aug 16, 2021	BUY	$75.56 - $99.88 $149,533 - $197,662	1,979 Added 98950.0%	1,981 $179,000
Q1 2021 Jun 26, 2023	BUY	$76.5 - $115.13 $67,396 - $101,429	881 Added 91.2%	1,847 $155 Million
Q1 2021 Mar 30, 2023	SELL	$76.5 - $115.13 $13,540 - $20,378	-177 Reduced 8.75%	1,847 $155,000
Q1 2021 May 14, 2021	SELL	$76.5 - $115.13 $154,683 - $232,792	-2,022 Reduced 99.9%	2 $155,000
Q4 2020 Jun 22, 2023	BUY	$66.26 - $96.76 $70,103 - $102,372	1,058 Added 109.52%	2,024 $148,000
Q3 2020 Jun 26, 2023	BUY	$59.73 - $79.75 $63,194 - $84,375	1,058 Added 109.52%	2,024 $132,000
Q2 2020 Jun 26, 2023	BUY	$40.1 - $73.57 $42,425 - $77,837	1,058 Added 109.52%	2,024 $140,000
Q1 2020 Jul 12, 2023	BUY	$36.58 - $82.89 $38,701 - $87,697	1,058 Added 109.52%	2,024 $94,000
Q4 2019 Jul 12, 2023	BUY	$73.27 - $93.5 $77,519 - $98,923	1,058 Added 109.52%	2,024 $165,000
Q3 2019 Jul 12, 2023	BUY	$67.14 - $80.35 $71,034 - $85,010	1,058 Added 109.52%	2,024 $154,000
Q2 2019 Jul 12, 2023	BUY	$66.92 - $89.54 $70,801 - $94,733	1,058 Added 109.52%	2,024 $147,000
Q1 2019 Jul 13, 2023	BUY	$66.79 - $83.9 $70,663 - $88,766	1,058 Added 109.52%	2,024 $163,000
Q1 2019 Mar 30, 2023	BUY	$66.79 - $83.9 $70,663 - $88,766	1,058 Added 109.52%	2,024 $163,000
Q1 2019 May 16, 2019	SELL	$66.79 - $83.9 $4.33 Million - $5.44 Million	-64,866 Reduced 96.97%	2,024 $163,000
Q1 2019 May 15, 2019	BUY	$66.79 - $83.9 $4.33 Million - $5.44 Million	64,866 Added 3204.84%	66,890 $12.8 Million
Q4 2018 Jul 13, 2023	BUY	$62.19 - $78.51 $65,797 - $83,063	1,058 Added 109.52%	2,024 $137,000
Q4 2018 Feb 14, 2019	BUY	$62.19 - $78.51 $99,255 - $125,301	1,596 Added 372.9%	2,024 $138,000
Q3 2018 Jul 13, 2023	BUY	$72.91 - $80.6 $77,138 - $85,274	1,058 Added 109.52%	2,024 $153 Million
Q3 2018 Nov 14, 2018	SELL	$72.91 - $80.6 $116,364 - $128,637	-1,596 Reduced 78.85%	428 $32,000
Q4 2017 Feb 15, 2018	SELL	$82.79 - $95.23 $181,889 - $209,220	-2,197 Reduced 52.05%	2,024 $168,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,221	4,221 $408,000

Others Institutions Holding REX

# of Institutions

181

Shares Held

14.8M

Call Options Held

102K

Put Options Held

3.9K

Black Rock Inc. New York, NY

3.28M
Shares

$150 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.39M
Shares

$63.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$57.9 Million
0.0% of portfolio
State Street Corp Boston, MA

900K
Shares

$41.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

899K
Shares

$41.1 Million
0.07% 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 $806M
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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