Assenagon Asset Management S.A. Rex American Resources Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$40.91 - $58.71 $6,300 - $9,041	-154 Reduced 2.01%	7,517 $441,000
Q4 2023 Jan 17, 2024	SELL	$35.94 - $49.02 $45,500 - $62,059	-1,266 Reduced 14.17%	7,671 $362,000
Q3 2023 Nov 06, 2023	SELL	$34.37 - $41.34 $20,518 - $24,679	-597 Reduced 6.26%	8,937 $363,000
Q2 2023 Jul 25, 2023	BUY	$27.71 - $35.22 $6,428 - $8,171	232 Added 2.49%	9,534 $331,000
Q4 2022 Jan 12, 2023	SELL	$26.21 - $34.85 $12,135 - $16,135	-463 Reduced 4.74%	9,302 $296,000
Q3 2022 Oct 27, 2022	BUY	$26.94 - $95.46 $182,222 - $645,691	6,764 Added 225.39%	9,765 $273,000
Q2 2022 Jul 27, 2022	BUY	$82.36 - $102.43 $247,162 - $307,392	3,001 New	3,001 $254,000
Q3 2019 Oct 16, 2019	SELL	$67.14 - $80.35 $792,252 - $948,129	-11,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$66.92 - $89.54 $789,656 - $1.06 Million	11,800 New	11,800 $860,000
Q1 2019 Apr 26, 2019	SELL	$66.79 - $83.9 $553,355 - $695,111	-8,285 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$62.19 - $78.51 $515,244 - $650,455	8,285 New	8,285 $564,000

166

14.3M

4.5K

20.3K

Ticker REX
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,640,000
Market Cap $643M
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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