Versant Capital Management, Inc Rex American Resources Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Rex American Resources Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 108 shares of REX stock, worth $3,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 132 18.18%

Holding current value

$3,964

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$39.67 - $49.04 $952 - $1,176	-24 Reduced 18.18%	108 $4,000
Q3 2024 Oct 07, 2024	BUY	$42.16 - $50.81 $4,553 - $5,487	108 Added 450.0%	132 $6,000
Q4 2023 Jan 08, 2024	SELL	$35.94 - $49.02 $2,695 - $3,676	-75 Reduced 75.76%	24 $1,000
Q1 2023 Apr 10, 2023	SELL	$28.24 - $34.21 $254 - $307	-9 Reduced 8.33%	99 $2,000
Q4 2022 Jan 25, 2023	SELL	$26.21 - $34.85 $235 - $313	-9 Reduced 7.69%	108 $0
Q3 2022 Dec 30, 2022	BUY	$26.94 - $95.46 $2,101 - $7,445	78 Added 200.0%	117 $3,000
Q1 2022 Apr 29, 2022	SELL	$83.88 - $112.63 $167 - $225	-2 Reduced 4.88%	39 $4,000
Q3 2021 Oct 29, 2021	SELL	$73.7 - $90.71 $2,137 - $2,630	-29 Reduced 41.43%	41 $3,000
Q2 2021 Jul 22, 2021	BUY	$75.56 - $99.88 $1,813 - $2,397	24 Added 52.17%	70 $6,000
Q2 2020 Jul 16, 2020	BUY	$40.1 - $73.57 $1,523 - $2,795	38 Added 475.0%	46 $3,000
Q1 2020 Apr 17, 2020	SELL	$36.58 - $82.89 $3,584 - $8,123	-98 Reduced 92.45%	8 $0
Q3 2019 Oct 18, 2019	BUY	$67.14 - $80.35 $6,176 - $7,392	92 Added 657.14%	106 $8,000
Q2 2019 Jul 16, 2019	SELL	$66.92 - $89.54 $3,011 - $4,029	-45 Reduced 76.27%	14 $1,000
Q1 2019 Apr 23, 2019	BUY	$66.79 - $83.9 $3,673 - $4,614	55 Added 1375.0%	59 $4,000
Q1 2019 Apr 23, 2019	SELL	$66.79 - $83.9 $267 - $335	-4 Reduced 50.0%	4 $4,000
Q4 2018 Jan 29, 2019	SELL	$62.19 - $78.51 $808 - $1,020	-13 Reduced 61.9%	8 $0
Q3 2018 Oct 15, 2018	SELL	$72.91 - $80.6 $2,551 - $2,821	-35 Reduced 62.5%	21 $1,000
Q2 2018 Jul 06, 2018	BUY	$72.09 - $80.99 $3,460 - $3,887	48 Added 600.0%	56 $4,000
Q1 2017 Apr 23, 2018	SELL	N/A	-31 Reduced 79.49%	8 $0
Q4 2016 Apr 23, 2018	SELL	N/A	-23 Reduced 37.1%	39 $3,000
Q3 2016 Apr 23, 2018	BUY	N/A	29 Added 87.88%	62 $5,000
Q2 2016 Apr 23, 2018	SELL	N/A	-22 Reduced 40.0%	33 $1,000
Q1 2016 Apr 23, 2018	SELL	N/A	-51 Reduced 48.11%	55 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	106	106 $5,000

Others Institutions Holding REX

# of Institutions

165

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 $648M
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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Versant Capital Management, Inc Rex American Resources Corp Transaction History