David A. Siegel Rex American Resources Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rex American Resources Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,200 shares of REX stock, worth $558,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 46,000 73.48%

Holding current value

$558,150

Previous $2.7 Million 79.41%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.07 - $59.9 $1.49 Million - $2.02 Million	-33,800 Reduced 73.48%	12,200 $556,000
Q1 2024 May 15, 2024	SELL	$40.91 - $58.71 $241,368 - $346,389	-5,900 Reduced 11.37%	46,000 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$35.94 - $49.02 $1.33 Million - $1.81 Million	36,900 Added 246.0%	51,900 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$34.37 - $41.34 $103,109 - $124,020	3,000 Added 25.0%	15,000 $610,000
Q2 2023 Aug 14, 2023	BUY	$27.71 - $35.22 $332,520 - $422,640	12,000 New	12,000 $417,000
Q2 2021 Aug 16, 2021	SELL	$75.56 - $99.88 $188,900 - $249,700	-2,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$76.5 - $115.13 $191,250 - $287,825	2,500 New	2,500 $210,000
Q4 2020 Feb 16, 2021	SELL	$66.26 - $96.76 $284,918 - $416,068	-4,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$59.73 - $79.75 $47,784 - $63,800	-800 Reduced 15.69%	4,300 $282,000
Q4 2019 Feb 14, 2020	SELL	$73.27 - $93.5 $7,327 - $9,350	-100 Reduced 1.92%	5,100 $418,000
Q2 2019 Aug 14, 2019	BUY	$66.92 - $89.54 $26,768 - $35,816	400 Added 8.33%	5,200 $379,000
Q1 2019 May 15, 2019	SELL	$66.79 - $83.9 $133,580 - $167,800	-2,000 Reduced 29.41%	4,800 $387,000
Q4 2018 Feb 14, 2019	SELL	$62.19 - $78.51 $111,942 - $141,318	-1,800 Reduced 20.93%	6,800 $463,000
Q3 2018 Nov 14, 2018	SELL	$72.91 - $80.6 $196,857 - $217,619	-2,700 Reduced 23.89%	8,600 $650,000
Q2 2018 Aug 14, 2018	SELL	$72.09 - $80.99 $36,045 - $40,495	-500 Reduced 4.24%	11,300 $915,000
Q1 2018 May 15, 2018	SELL	$71.78 - $89.32 $7,178 - $8,932	-100 Reduced 0.84%	11,800 $859,000
Q4 2017 Feb 14, 2018	SELL	$82.79 - $95.23 $173,859 - $199,983	-2,100 Reduced 15.0%	11,900 $985,000
Q3 2017 Nov 14, 2017	BUY	$85.51 - $99.98 $1.2 Million - $1.4 Million	14,000	14,000 $1.31 Million

Others Institutions Holding REX

# of Institutions

187

Shares Held

14.9M

Call Options Held

102K

Put Options Held

3.9K

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 $807M
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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