A detailed history of Systematic Financial Management LP transactions in Rex American Resources Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 692,926 shares of REX stock, worth $28.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
692,926
Previous 640,035 8.26%
Holding current value
$28.7 Million
Previous $29.2 Million 9.92%
% of portfolio
0.85%
Previous 0.92%

Shares

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

Nov 14, 2024

BUY
$42.16 - $50.81 $2.23 Million - $2.69 Million
52,891 Added 8.26%
692,926 $32.1 Million
Q2 2024

Aug 15, 2024

SELL
$44.07 - $59.9 $1.92 Million - $2.61 Million
-43,612 Reduced 6.38%
640,035 $29.2 Million
Q1 2024

May 14, 2024

SELL
$40.91 - $58.71 $898,629 - $1.29 Million
-21,966 Reduced 3.11%
683,647 $40.1 Million
Q4 2023

Feb 14, 2024

SELL
$35.94 - $49.02 $3.61 Million - $4.92 Million
-100,372 Reduced 12.45%
705,613 $33.4 Million
Q2 2023

Aug 14, 2023

BUY
$27.71 - $35.22 $659,941 - $838,799
23,816 Added 3.04%
805,985 $28.1 Million
Q1 2023

May 12, 2023

SELL
$28.24 - $34.21 $449,976 - $545,102
-15,934 Reduced 2.0%
782,169 $22.4 Million
Q4 2022

Feb 15, 2023

SELL
$26.21 - $34.85 $1.66 Million - $2.21 Million
-63,524 Reduced 7.37%
798,103 $25.4 Million
Q3 2022

Nov 14, 2022

BUY
$26.94 - $95.46 $15.6 Million - $55.2 Million
577,934 Added 203.72%
861,627 $24.1 Million
Q2 2022

Aug 15, 2022

BUY
$82.36 - $102.43 $2.34 Million - $2.91 Million
28,414 Added 11.13%
283,693 $24.1 Million
Q1 2022

May 11, 2022

SELL
$83.88 - $112.63 $691,255 - $928,183
-8,241 Reduced 3.13%
255,279 $25.4 Million
Q4 2021

Feb 14, 2022

SELL
$79.44 - $107.93 $1.19 Million - $1.62 Million
-15,006 Reduced 5.39%
263,520 $25.3 Million
Q3 2021

Nov 12, 2021

SELL
$73.7 - $90.71 $189,114 - $232,761
-2,566 Reduced 0.91%
278,526 $22.2 Million
Q2 2021

Aug 12, 2021

BUY
$75.56 - $99.88 $4.66 Million - $6.17 Million
61,739 Added 28.15%
281,092 $25.3 Million
Q1 2021

May 10, 2021

BUY
$76.5 - $115.13 $227,281 - $342,051
2,971 Added 1.37%
219,353 $18.5 Million
Q4 2020

Feb 12, 2021

BUY
$66.26 - $96.76 $130,664 - $190,810
1,972 Added 0.92%
216,382 $15.9 Million
Q3 2020

Nov 12, 2020

BUY
$59.73 - $79.75 $853,362 - $1.14 Million
14,287 Added 7.14%
214,410 $14.1 Million
Q2 2020

Aug 13, 2020

BUY
$40.1 - $73.57 $9,784 - $17,951
244 Added 0.12%
200,123 $13.9 Million
Q1 2020

May 12, 2020

BUY
$36.58 - $82.89 $477,661 - $1.08 Million
13,058 Added 6.99%
199,879 $9.3 Million
Q4 2019

Feb 14, 2020

BUY
$73.27 - $93.5 $67,115 - $85,646
916 Added 0.49%
186,821 $15.3 Million
Q3 2019

Nov 06, 2019

BUY
$67.14 - $80.35 $17,523 - $20,971
261 Added 0.14%
185,905 $14.2 Million
Q2 2019

Jul 26, 2019

BUY
$66.92 - $89.54 $13,852 - $18,534
207 Added 0.11%
185,644 $13.5 Million
Q1 2019

May 03, 2019

BUY
$66.79 - $83.9 $217,935 - $273,765
3,263 Added 1.79%
185,437 $14.9 Million
Q4 2018

Feb 13, 2019

BUY
$62.19 - $78.51 $1.7 Million - $2.14 Million
27,256 Added 17.59%
182,174 $12.4 Million
Q3 2018

Nov 06, 2018

BUY
$72.91 - $80.6 $313,367 - $346,418
4,298 Added 2.85%
154,918 $11.7 Million
Q2 2018

Aug 08, 2018

BUY
$72.09 - $80.99 $1.45 Million - $1.63 Million
20,078 Added 15.38%
150,620 $12.2 Million
Q1 2018

May 09, 2018

BUY
$71.78 - $89.32 $302,050 - $375,858
4,208 Added 3.33%
130,542 $9.5 Million
Q4 2017

Feb 09, 2018

BUY
$82.79 - $95.23 $730,042 - $839,738
8,818 Added 7.5%
126,334 $10.5 Million
Q3 2017

Nov 08, 2017

BUY
$85.51 - $99.98 $10 Million - $11.7 Million
117,516
117,516 $11 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 $730M
  • 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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