Royce & Associates LP Rex American Resources Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Rex American Resources Corp stock. As of the latest transaction made, Royce & Associates LP holds 33,358 shares of REX stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,358

Previous 43,837 23.9%

Holding current value

$1.37 Million

Previous $2 Million 22.72%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$42.16 - $50.81 $441,794 - $532,437	-10,479 Reduced 23.9%	33,358 $1.54 Million
Q2 2024 Aug 13, 2024	BUY	$44.07 - $59.9 $495,699 - $673,755	11,248 Added 34.51%	43,837 $2 Million
Q1 2024 May 13, 2024	BUY	$40.91 - $58.71 $267,633 - $384,080	6,542 Added 25.12%	32,589 $1.91 Million
Q4 2023 Feb 12, 2024	BUY	$35.94 - $49.02 $10,566 - $14,411	294 Added 1.14%	26,047 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$34.37 - $41.34 $53,514 - $64,366	-1,557 Reduced 5.7%	25,753 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$27.71 - $35.22 $368,515 - $468,390	-13,299 Reduced 32.75%	27,310 $950,000
Q1 2023 May 04, 2023	BUY	$28.24 - $34.21 $65,883 - $79,811	2,333 Added 6.1%	40,609 $1.16 Million
Q4 2022 May 23, 2023	SELL	$26.21 - $34.85 $61,147 - $81,305	-2,333 Reduced 5.75%	38,276 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.85 $278,533 - $370,350	10,627 Added 38.44%	38,276 $1.22 Million
Q3 2022 Nov 03, 2022	BUY	$26.94 - $95.46 $548,471 - $1.94 Million	20,359 Added 279.27%	27,649 $772,000
Q2 2022 Aug 04, 2022	BUY	$82.36 - $102.43 $246,503 - $306,572	2,993 Added 69.65%	7,290 $618,000
Q1 2022 May 05, 2022	BUY	$83.88 - $112.63 $36,152 - $48,543	431 Added 11.15%	4,297 $428,000
Q4 2021 Feb 07, 2022	BUY	$79.44 - $107.93 $307,115 - $417,257	3,866 New	3,866 $371,000
Q2 2021 Aug 06, 2021	SELL	$75.56 - $99.88 $216,932 - $286,755	-2,871 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$76.5 - $115.13 $272,416 - $409,977	-3,561 Reduced 55.36%	2,871 $242,000
Q4 2020 Feb 08, 2021	SELL	$66.26 - $96.76 $34,057 - $49,734	-514 Reduced 7.4%	6,432 $473,000
Q2 2020 Aug 07, 2020	SELL	$40.1 - $73.57 $40,942 - $75,114	-1,021 Reduced 12.82%	6,946 $482,000
Q1 2020 May 12, 2020	SELL	$36.58 - $82.89 $82,012 - $185,839	-2,242 Reduced 21.96%	7,967 $371,000
Q4 2019 Feb 06, 2020	BUY	$73.27 - $93.5 $57,590 - $73,491	786 Added 8.34%	10,209 $837,000
Q3 2019 Nov 13, 2019	BUY	$67.14 - $80.35 $218,406 - $261,378	3,253 Added 52.72%	9,423 $719,000
Q2 2019 Aug 12, 2019	BUY	$66.92 - $89.54 $182,290 - $243,906	2,724 Added 79.05%	6,170 $450,000
Q1 2019 May 09, 2019	BUY	$66.79 - $83.9 $230,158 - $289,119	3,446 New	3,446 $278,000
Q2 2018 Aug 09, 2018	SELL	$72.09 - $80.99 $7,785 - $8,746	-108 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$71.78 - $89.32 $430 - $535	-6 Reduced 5.26%	108 $8,000
Q4 2017 Feb 09, 2018	BUY	$82.79 - $95.23 $827 - $952	10 Added 9.62%	114 $9,000
Q3 2017 Nov 13, 2017	BUY	$85.51 - $99.98 $8,893 - $10,397	104	104 $10,000

Others Institutions Holding REX

# of Institutions

171

Shares Held

15M

Call Options Held

61.4K

Put Options Held

11.8K

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 $726M
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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Rex American Resources Corp Transaction History