State Street Corp Rex American Resources Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Rex American Resources Corp stock. As of the latest transaction made, State Street Corp holds 900,431 shares of REX stock, worth $40.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900,431

Previous 862,364 4.41%

Holding current value

$40.3 Million

Previous $50.6 Million 18.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.07 - $59.9 $1.68 Million - $2.28 Million	38,067 Added 4.41%	900,431 $41.1 Million
Q1 2024 May 15, 2024	BUY	$40.91 - $58.71 $5.16 Million - $7.4 Million	126,012 Added 17.11%	862,364 $50.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.94 - $49.02 $2.76 Million - $3.77 Million	76,856 Added 11.65%	736,352 $34.8 Million
Q3 2023 Nov 14, 2023	SELL	$34.37 - $41.34 $48,805 - $58,702	-1,420 Reduced 0.21%	659,496 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$27.71 - $35.22 $990,577 - $1.26 Million	-35,748 Reduced 5.13%	660,916 $23 Million
Q1 2023 May 15, 2023	SELL	$28.24 - $34.21 $2.12 Million - $2.57 Million	-75,203 Reduced 9.74%	696,664 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.85 $2.18 Million - $2.9 Million	-83,094 Reduced 9.72%	771,867 $24.6 Million
Q3 2022 Nov 15, 2022	BUY	$26.94 - $95.46 $14.8 Million - $52.5 Million	550,029 Added 180.38%	854,961 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.36 - $102.43 $4.24 Million - $5.27 Million	51,476 Added 20.31%	304,932 $25.9 Million
Q1 2022 May 16, 2022	BUY	$83.88 - $112.63 $3.73 Million - $5.01 Million	44,442 Added 21.26%	253,456 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$79.44 - $107.93 $188,431 - $256,009	-2,372 Reduced 1.12%	209,014 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$73.7 - $90.71 $678,482 - $835,076	-9,206 Reduced 4.17%	211,386 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$75.56 - $99.88 $876,269 - $1.16 Million	11,597 Added 5.55%	220,592 $19.9 Million
Q1 2021 May 17, 2021	BUY	$76.5 - $115.13 $337,288 - $507,608	4,409 Added 2.16%	208,995 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$66.26 - $96.76 $212,230 - $309,922	3,203 Added 1.59%	204,586 $15 Million
Q3 2020 Nov 10, 2020	SELL	$59.73 - $79.75 $1.45 Million - $1.93 Million	-24,221 Reduced 10.74%	201,383 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$40.1 - $73.57 $1.02 Million - $1.86 Million	-25,328 Reduced 10.09%	225,604 $15.7 Million
Q1 2020 May 11, 2020	BUY	$36.58 - $82.89 $9.18 Million - $20.8 Million	250,932 New	250,932 $11.7 Million

Others Institutions Holding REX

# of Institutions

181

Shares Held

14.8M

Call Options Held

102K

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 $790M
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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State Street Corp Rex American Resources Corp Transaction History