Nuveen Asset Management, LLC Rex American Resources Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rex American Resources Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 180,236 shares of REX stock, worth $7.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,236

Previous 144,116 25.06%

Holding current value

$7.7 Million

Previous $6.82 Million 55.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.91 - $58.71 $1.48 Million - $2.12 Million	36,120 Added 25.06%	180,236 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.94 - $49.02 $2.63 Million - $3.59 Million	73,252 Added 103.37%	144,116 $6.82 Million
Q3 2023 Nov 14, 2023	BUY	$34.37 - $41.34 $187,007 - $224,930	5,441 Added 8.32%	70,864 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$27.71 - $35.22 $546,718 - $694,890	19,730 Added 43.18%	65,423 $2.28 Million
Q1 2023 May 15, 2023	SELL	$28.24 - $34.21 $220,836 - $267,522	-7,820 Reduced 14.61%	45,693 $1.31 Million

Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.85 $199,353 - $265,069	-7,606 Reduced 12.44%	53,513 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$26.94 - $95.46 $1.09 Million - $3.85 Million	40,323 Added 193.9%	61,119 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$82.36 - $102.43 $28,496 - $35,440	-346 Reduced 1.64%	20,796 $1.76 Million
Q1 2022 May 16, 2022	SELL	$83.88 - $112.63 $86,564 - $116,234	-1,032 Reduced 4.65%	21,142 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$79.44 - $107.93 $110,024 - $149,483	-1,385 Reduced 5.88%	22,174 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$73.7 - $90.71 $21,373 - $26,305	-290 Reduced 1.22%	23,559 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$75.56 - $99.88 $135,025 - $178,485	-1,787 Reduced 6.97%	23,849 $2.15 Million
Q1 2021 May 17, 2021	BUY	$76.5 - $115.13 $31,824 - $47,894	416 Added 1.65%	25,636 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$66.26 - $96.76 $77,590 - $113,305	-1,171 Reduced 4.44%	25,220 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$59.73 - $79.75 $290,407 - $387,744	4,862 Added 22.58%	26,391 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$40.1 - $73.57 $29,192 - $53,558	-728 Reduced 3.27%	21,529 $1.49 Million
Q1 2020 May 14, 2020	BUY	$36.58 - $82.89 $359,727 - $815,140	9,834 Added 79.16%	22,257 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$73.27 - $93.5 $727,717 - $928,642	-9,932 Reduced 44.43%	12,423 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	$66.92 - $89.54 $1.5 Million - $2 Million	22,355 New	22,355 $1.63 Million

Others Institutions Holding REX

# of Institutions

188

Shares Held

14M

Call Options Held

154K

Put Options Held

3.9K

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 $754M
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Rex American Resources Corp Transaction History