O'Shaughnessy Asset Management, LLC Rex American Resources Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$26.21 - $34.85 $348,357 - $463,191	-13,291 Reduced 46.56%	15,254 $485,000
Q3 2022 Nov 14, 2022	BUY	$26.94 - $95.46 $649,900 - $2.3 Million	24,124 Added 545.67%	28,545 $797,000
Q2 2022 Aug 11, 2022	BUY	$82.36 - $102.43 $83,101 - $103,351	1,009 Added 29.57%	4,421 $375,000
Q1 2022 May 13, 2022	BUY	$83.88 - $112.63 $286,198 - $384,293	3,412 New	3,412 $340,000
Q3 2020 Nov 12, 2020	SELL	$59.73 - $79.75 $28,969 - $38,678	-485 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$40.1 - $73.57 $186,906 - $342,909	-4,661 Reduced 90.58%	485 $34,000
Q1 2020 May 13, 2020	SELL	$36.58 - $82.89 $148,661 - $336,864	-4,064 Reduced 44.13%	5,146 $239,000
Q4 2019 Feb 12, 2020	SELL	$73.27 - $93.5 $14,214 - $18,139	-194 Reduced 2.06%	9,210 $755,000
Q3 2019 Nov 14, 2019	BUY	$67.14 - $80.35 $87,013 - $104,133	1,296 Added 15.98%	9,404 $718,000
Q2 2019 Aug 07, 2019	BUY	$66.92 - $89.54 $56,346 - $75,392	842 Added 11.59%	8,108 $591,000
Q1 2019 May 10, 2019	BUY	$66.79 - $83.9 $143,531 - $180,301	2,149 Added 42.0%	7,266 $0
Q4 2018 Feb 12, 2019	SELL	$62.19 - $78.51 $10,136 - $12,797	-163 Reduced 3.09%	5,117 $349,000
Q3 2018 Nov 06, 2018	BUY	$72.91 - $80.6 $69,045 - $76,328	947 Added 21.86%	5,280 $399,000
Q2 2018 Aug 10, 2018	SELL	$72.09 - $80.99 $45,632 - $51,266	-633 Reduced 12.75%	4,333 $351,000
Q1 2018 May 08, 2018	SELL	$71.78 - $89.32 $367,011 - $456,693	-5,113 Reduced 50.73%	4,966 $362,000
Q4 2017 Feb 13, 2018	SELL	$82.79 - $95.23 $1.9 Million - $2.19 Million	-23,009 Reduced 69.54%	10,079 $834,000
Q3 2017 Nov 13, 2017	BUY	$85.51 - $99.98 $76,274 - $89,182	892 Added 2.77%	33,088 $3.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,196	32,196 $3.11 Million

Others Institutions Holding REX

# of Institutions

172

Shares Held

15.1M

Call Options Held

61.4K

Put Options Held

11.8K

Black Rock Inc. New York, NY

3.28M
Shares

$149 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$60.6 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.3M
Shares

$59.1 Million
0.0% of portfolio
State Street Corp Boston, MA

902K
Shares

$41 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

855K
Shares

$38.8 Million
0.06% 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 $802M
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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