A detailed history of Acadian Asset Management LLC transactions in Rex American Resources Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 18,317 shares of REX stock, worth $782,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,317
Previous 11,718 56.32%
Holding current value
$782,868
Previous $532,000 59.02%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$42.16 - $50.81 $278,213 - $335,295
6,599 Added 56.32%
18,317 $846,000
Q2 2024

Aug 06, 2024

SELL
$44.07 - $59.9 $159,004 - $216,119
-3,608 Reduced 23.54%
11,718 $532,000
Q1 2024

May 10, 2024

SELL
$40.91 - $58.71 $10,963 - $15,734
-268 Reduced 1.72%
15,326 $897,000
Q4 2023

Feb 13, 2024

BUY
$35.94 - $49.02 $560,448 - $764,417
15,594 New
15,594 $734,000
Q1 2023

May 11, 2023

BUY
$28.24 - $34.21 $399,483 - $483,934
14,146 Added 131.43%
24,909 $711,000
Q4 2022

Feb 14, 2023

SELL
$26.21 - $34.85 $1.24 Million - $1.64 Million
-47,167 Reduced 81.42%
10,763 $342,000
Q3 2022

Nov 14, 2022

BUY
$26.94 - $95.46 $1.07 Million - $3.81 Million
39,874 Added 220.84%
57,930 $1.62 Million
Q2 2022

Aug 09, 2022

BUY
$82.36 - $102.43 $761,171 - $946,658
9,242 Added 104.86%
18,056 $1.53 Million
Q1 2022

May 12, 2022

BUY
$83.88 - $112.63 $739,318 - $992,720
8,814 New
8,814 $876,000
Q3 2021

Nov 12, 2021

SELL
$73.7 - $90.71 $38,471 - $47,350
-522 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$75.56 - $99.88 $39,442 - $52,137
522 New
522 $47,000
Q1 2021

May 11, 2021

SELL
$76.5 - $115.13 $20,961 - $31,545
-274 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$66.26 - $96.76 $18,155 - $26,512
274 New
274 $20,000
Q1 2018

Apr 12, 2018

SELL
$71.78 - $89.32 $1.67 Million - $2.07 Million
-23,213 Closed
0 $0
Q4 2017

Jan 18, 2018

SELL
$82.79 - $95.23 $1.02 Million - $1.18 Million
-12,362 Reduced 34.75%
23,213 $1.92 Million
Q3 2017

Oct 13, 2017

BUY
$85.51 - $99.98 $3.04 Million - $3.56 Million
35,575
35,575 $3.34 Million

Others Institutions Holding REX

About REX AMERICAN RESOURCES Corp


  • Ticker REX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 17,640,000
  • Market Cap $754M
  • 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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