Northern Trust Corp Rex American Resources Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Rex American Resources Corp stock. As of the latest transaction made, Northern Trust Corp holds 228,891 shares of REX stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,891

Previous 229,423 0.23%

Holding current value

$10.6 Million

Previous $10.5 Million 1.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.16 - $50.81 $22,429 - $27,030	-532 Reduced 0.23%	228,891 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$44.07 - $59.9 $341,234 - $463,805	-7,743 Reduced 3.26%	229,423 $10.5 Million
Q1 2024 May 14, 2024	SELL	$40.91 - $58.71 $484,210 - $694,891	-11,836 Reduced 4.75%	237,166 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$35.94 - $49.02 $88,628 - $120,883	2,466 Added 1.0%	249,002 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$34.37 - $41.34 $57,913 - $69,657	-1,685 Reduced 0.68%	246,536 $10 Million
Q2 2023 Aug 11, 2023	BUY	$27.71 - $35.22 $69,524 - $88,366	2,509 Added 1.02%	248,221 $8.64 Million
Q1 2023 May 15, 2023	SELL	$28.24 - $34.21 $198,668 - $240,667	-7,035 Reduced 2.78%	245,712 $7.02 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.85 $77,634 - $103,225	2,962 Added 1.19%	252,747 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$26.94 - $95.46 $4.48 Million - $15.9 Million	166,441 Added 199.7%	249,785 $6.97 Million
Q2 2022 Aug 12, 2022	BUY	$82.36 - $102.43 $1,070 - $1,331	13 Added 0.02%	83,344 $7.07 Million
Q1 2022 May 13, 2022	SELL	$83.88 - $112.63 $236,625 - $317,729	-2,821 Reduced 3.27%	83,331 $8.3 Million
Q4 2021 Feb 08, 2022	SELL	$79.44 - $107.93 $428,261 - $581,850	-5,391 Reduced 5.89%	86,152 $8.27 Million
Q3 2021 Nov 15, 2021	BUY	$73.7 - $90.71 $287,282 - $353,587	3,898 Added 4.45%	91,543 $7.31 Million
Q2 2021 Aug 13, 2021	BUY	$75.56 - $99.88 $69,666 - $92,089	922 Added 1.06%	87,645 $7.9 Million
Q1 2021 May 12, 2021	SELL	$76.5 - $115.13 $2.19 Million - $3.29 Million	-28,589 Reduced 24.79%	86,723 $7.3 Million
Q4 2020 Feb 11, 2021	SELL	$66.26 - $96.76 $538,892 - $786,949	-8,133 Reduced 6.59%	115,312 $8.47 Million
Q3 2020 Nov 16, 2020	SELL	$59.73 - $79.75 $192,927 - $257,592	-3,230 Reduced 2.55%	123,445 $8.1 Million
Q2 2020 Aug 14, 2020	SELL	$40.1 - $73.57 $7.89 Million - $14.5 Million	-196,840 Reduced 60.84%	126,675 $8.79 Million
Q1 2020 May 14, 2020	BUY	$36.58 - $82.89 $47,371 - $107,342	1,295 Added 0.4%	323,515 $15 Million
Q4 2019 Feb 14, 2020	SELL	$73.27 - $93.5 $86,458 - $110,330	-1,180 Reduced 0.36%	322,220 $26.4 Million
Q3 2019 Nov 13, 2019	BUY	$67.14 - $80.35 $86,812 - $103,892	1,293 Added 0.4%	323,400 $24.7 Million
Q2 2019 Aug 13, 2019	BUY	$66.92 - $89.54 $99,844 - $133,593	1,492 Added 0.47%	322,107 $23.5 Million
Q1 2019 May 13, 2019	BUY	$66.79 - $83.9 $83,420 - $104,791	1,249 Added 0.39%	320,615 $25.8 Million
Q4 2018 Feb 12, 2019	SELL	$62.19 - $78.51 $68,035 - $85,889	-1,094 Reduced 0.34%	319,366 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	$72.91 - $80.6 $1.13 Million - $1.25 Million	-15,489 Reduced 4.61%	320,460 $24.2 Million
Q2 2018 Sep 18, 2018	SELL	$72.09 - $80.99 $34,675 - $38,956	-481 Reduced 0.14%	335,949 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$72.09 - $80.99 $57,816 - $64,953	802 Added 0.24%	336,430 $27.2 Million
Q1 2018 May 09, 2018	BUY	$71.78 - $89.32 $83,049 - $103,343	1,157 Added 0.35%	335,628 $24.4 Million
Q4 2017 Feb 14, 2018	SELL	$82.79 - $95.23 $114,498 - $131,703	-1,383 Reduced 0.41%	334,471 $27.7 Million
Q3 2017 Nov 13, 2017	BUY	$85.51 - $99.98 $28.7 Million - $33.6 Million	335,854	335,854 $31.5 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 $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...

More about REX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Rex American Resources Corp Transaction History