Systematic Financial Management LP Rex American Resources Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Rex American Resources Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 717,303 shares of REX stock, worth $29.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

717,303

Previous 692,926 3.52%

Holding current value

$29.6 Million

Previous $32.1 Million 6.77%

% of portfolio

0.79%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.67 - $49.04 $967,035 - $1.2 Million	24,377 Added 3.52%	717,303 $29.9 Million
Q3 2024 Nov 14, 2024	BUY	$42.16 - $50.81 $2.23 Million - $2.69 Million	52,891 Added 8.26%	692,926 $32.1 Million
Q2 2024 Aug 15, 2024	SELL	$44.07 - $59.9 $1.92 Million - $2.61 Million	-43,612 Reduced 6.38%	640,035 $29.2 Million
Q1 2024 May 14, 2024	SELL	$40.91 - $58.71 $898,629 - $1.29 Million	-21,966 Reduced 3.11%	683,647 $40.1 Million
Q4 2023 Feb 14, 2024	SELL	$35.94 - $49.02 $3.61 Million - $4.92 Million	-100,372 Reduced 12.45%	705,613 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.71 - $35.22 $659,941 - $838,799	23,816 Added 3.04%	805,985 $28.1 Million
Q1 2023 May 12, 2023	SELL	$28.24 - $34.21 $449,976 - $545,102	-15,934 Reduced 2.0%	782,169 $22.4 Million
Q4 2022 Feb 15, 2023	SELL	$26.21 - $34.85 $1.66 Million - $2.21 Million	-63,524 Reduced 7.37%	798,103 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.94 - $95.46 $15.6 Million - $55.2 Million	577,934 Added 203.72%	861,627 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.36 - $102.43 $2.34 Million - $2.91 Million	28,414 Added 11.13%	283,693 $24.1 Million
Q1 2022 May 11, 2022	SELL	$83.88 - $112.63 $691,255 - $928,183	-8,241 Reduced 3.13%	255,279 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$79.44 - $107.93 $1.19 Million - $1.62 Million	-15,006 Reduced 5.39%	263,520 $25.3 Million
Q3 2021 Nov 12, 2021	SELL	$73.7 - $90.71 $189,114 - $232,761	-2,566 Reduced 0.91%	278,526 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$75.56 - $99.88 $4.66 Million - $6.17 Million	61,739 Added 28.15%	281,092 $25.3 Million
Q1 2021 May 10, 2021	BUY	$76.5 - $115.13 $227,281 - $342,051	2,971 Added 1.37%	219,353 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$66.26 - $96.76 $130,664 - $190,810	1,972 Added 0.92%	216,382 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$59.73 - $79.75 $853,362 - $1.14 Million	14,287 Added 7.14%	214,410 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$40.1 - $73.57 $9,784 - $17,951	244 Added 0.12%	200,123 $13.9 Million
Q1 2020 May 12, 2020	BUY	$36.58 - $82.89 $477,661 - $1.08 Million	13,058 Added 6.99%	199,879 $9.3 Million
Q4 2019 Feb 14, 2020	BUY	$73.27 - $93.5 $67,115 - $85,646	916 Added 0.49%	186,821 $15.3 Million
Q3 2019 Nov 06, 2019	BUY	$67.14 - $80.35 $17,523 - $20,971	261 Added 0.14%	185,905 $14.2 Million
Q2 2019 Jul 26, 2019	BUY	$66.92 - $89.54 $13,852 - $18,534	207 Added 0.11%	185,644 $13.5 Million
Q1 2019 May 03, 2019	BUY	$66.79 - $83.9 $217,935 - $273,765	3,263 Added 1.79%	185,437 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$62.19 - $78.51 $1.7 Million - $2.14 Million	27,256 Added 17.59%	182,174 $12.4 Million
Q3 2018 Nov 06, 2018	BUY	$72.91 - $80.6 $313,367 - $346,418	4,298 Added 2.85%	154,918 $11.7 Million
Q2 2018 Aug 08, 2018	BUY	$72.09 - $80.99 $1.45 Million - $1.63 Million	20,078 Added 15.38%	150,620 $12.2 Million
Q1 2018 May 09, 2018	BUY	$71.78 - $89.32 $302,050 - $375,858	4,208 Added 3.33%	130,542 $9.5 Million
Q4 2017 Feb 09, 2018	BUY	$82.79 - $95.23 $730,042 - $839,738	8,818 Added 7.5%	126,334 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	$85.51 - $99.98 $10 Million - $11.7 Million	117,516	117,516 $11 Million

Others Institutions Holding REX

# of Institutions

166

Shares Held

14.3M

Call Options Held

4.5K

Put Options Held

20.3K

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 $728M
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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Systematic Financial Management LP Rex American Resources Corp Transaction History