Sei Investments CO Rex American Resources Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Rex American Resources Corp stock. As of the latest transaction made, Sei Investments CO holds 13,131 shares of REX stock, worth $596,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,131

Previous 6,644 97.64%

Holding current value

$596,803

Previous $302,000 100.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.16 - $50.81 $273,491 - $329,604	6,487 Added 97.64%	13,131 $607,000
Q2 2024 Aug 13, 2024	SELL	$44.07 - $59.9 $325,677 - $442,661	-7,390 Reduced 52.66%	6,644 $302,000
Q1 2024 May 07, 2024	BUY	$40.91 - $58.71 $398,504 - $571,894	9,741 Added 226.9%	14,034 $823,000
Q4 2023 Feb 14, 2024	BUY	$35.94 - $49.02 $154,290 - $210,442	4,293 New	4,293 $203,000
Q2 2023 Aug 11, 2023	SELL	$27.71 - $35.22 $4,405 - $5,599	-159 Reduced 1.82%	8,593 $299,000
Q1 2023 May 12, 2023	BUY	$28.24 - $34.21 $11,606 - $14,060	411 Added 4.93%	8,752 $250,000
Q4 2022 Feb 10, 2023	BUY	$26.21 - $34.85 $218,617 - $290,683	8,341 New	8,341 $265,000
Q4 2021 Feb 14, 2022	SELL	$79.44 - $107.93 $35,509 - $48,244	-447 Reduced 11.78%	3,347 $321,000
Q2 2021 Aug 06, 2021	SELL	$75.56 - $99.88 $79,791 - $105,473	-1,056 Reduced 21.77%	3,794 $342,000
Q4 2020 Feb 08, 2021	BUY	$66.26 - $96.76 $36,840 - $53,798	556 Added 12.95%	4,850 $357,000
Q3 2020 Nov 06, 2020	SELL	$59.73 - $79.75 $77,649 - $103,675	-1,300 Reduced 23.24%	4,294 $282,000
Q4 2019 Feb 06, 2020	BUY	$73.27 - $93.5 $73,270 - $93,500	1,000 Added 21.77%	5,594 $458,000
Q3 2019 Nov 12, 2019	SELL	$67.14 - $80.35 $41,962 - $50,218	-625 Reduced 11.98%	4,594 $351,000
Q2 2019 Aug 14, 2019	SELL	$66.92 - $89.54 $119,184 - $159,470	-1,781 Reduced 25.44%	5,219 $380,000
Q1 2019 May 15, 2019	BUY	$66.79 - $83.9 $467,530 - $587,300	7,000 New	7,000 $564,000
Q2 2018 Aug 03, 2018	SELL	$72.09 - $80.99 $1,802 - $2,024	-25 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$71.78 - $89.32 $77,522 - $96,465	-1,080 Reduced 97.74%	25 $2,000
Q4 2017 Feb 08, 2018	BUY	$82.79 - $95.23 $5,215 - $5,999	63 Added 6.05%	1,105 $91,000
Q3 2017 Nov 06, 2017	BUY	$85.51 - $99.98 $89,101 - $104,179	1,042	1,042 $98,000

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 $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...

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Sei Investments CO Rex American Resources Corp Transaction History