Alliancebernstein L.P. Rex American Resources Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Rex American Resources Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 23,820 shares of REX stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,820

Previous 31,785 25.06%

Holding current value

$1.04 Million

Previous $1.47 Million 32.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$39.67 - $49.04 $315,971 - $390,603	-7,965 Reduced 25.06%	23,820 $993,000
Q3 2024 Nov 14, 2024	BUY	$42.16 - $50.81 $77,953 - $93,947	1,849 Added 6.18%	31,785 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$44.07 - $59.9 $324,531 - $441,103	-7,364 Reduced 19.74%	29,936 $1.36 Million
Q1 2024 May 14, 2024	BUY	$40.91 - $58.71 $769,107 - $1.1 Million	18,800 Added 101.62%	37,300 $2.19 Million
Q1 2023 May 15, 2023	SELL	$28.24 - $34.21 $64,697 - $78,375	-2,291 Reduced 11.02%	18,500 $528,000
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.85 $52,026 - $69,177	1,985 Added 10.56%	20,791 $662,000
Q3 2022 Nov 15, 2022	BUY	$26.94 - $95.46 $338,070 - $1.2 Million	12,549 Added 200.56%	18,806 $525,000
Q2 2022 Aug 15, 2022	BUY	$82.36 - $102.43 $576 - $717	7 Added 0.11%	6,257 $531,000
Q1 2022 May 13, 2022	SELL	$83.88 - $112.63 $41,940 - $56,315	-500 Reduced 7.41%	6,250 $623,000
Q4 2021 Feb 14, 2022	SELL	$79.44 - $107.93 $64,584 - $87,747	-813 Reduced 10.75%	6,750 $648,000
Q3 2021 Nov 10, 2021	SELL	$73.7 - $90.71 $18,425 - $22,677	-250 Reduced 3.2%	7,563 $604,000
Q1 2021 May 06, 2021	SELL	$76.5 - $115.13 $24,939 - $37,532	-326 Reduced 4.01%	7,813 $658,000
Q4 2020 Feb 08, 2021	SELL	$66.26 - $96.76 $8,216 - $11,998	-124 Reduced 1.5%	8,139 $598,000
Q3 2020 Nov 12, 2020	SELL	$59.73 - $79.75 $64,866 - $86,608	-1,086 Reduced 11.62%	8,263 $542,000
Q2 2020 Aug 13, 2020	BUY	$40.1 - $73.57 $40,059 - $73,496	999 Added 11.96%	9,349 $649,000
Q1 2020 May 14, 2020	SELL	$36.58 - $82.89 $912,671 - $2.07 Million	-24,950 Reduced 74.92%	8,350 $388,000
Q3 2019 Nov 14, 2019	SELL	$67.14 - $80.35 $83,925 - $100,437	-1,250 Reduced 3.62%	33,300 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$66.92 - $89.54 $153,916 - $205,942	2,300 Added 7.13%	34,550 $2.52 Million
Q1 2019 May 14, 2019	SELL	$66.79 - $83.9 $33,395 - $41,950	-500 Reduced 1.53%	32,250 $2.6 Million
Q2 2018 Aug 13, 2018	BUY	$72.09 - $80.99 $218,432 - $245,399	3,030 Added 10.2%	32,750 $2.65 Million
Q1 2018 May 14, 2018	SELL	$71.78 - $89.32 $356,746 - $443,920	-4,970 Reduced 14.33%	29,720 $2.16 Million
Q4 2017 Feb 13, 2018	SELL	$82.79 - $95.23 $255,821 - $294,260	-3,090 Reduced 8.18%	34,690 $2.87 Million
Q3 2017 Nov 13, 2017	BUY	$85.51 - $99.98 $3.23 Million - $3.78 Million	37,780	37,780 $3.55 Million

Others Institutions Holding REX

# of Institutions

162

Shares Held

14.2M

Call Options Held

11.4K

Put Options Held

7.5K

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 $767M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Rex American Resources Corp Transaction History