REX American Resources Corp - Common Stock

CUSIP: 761624105

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
17,029,806
Total 13F shares
901,780
Share change
+1,349
Total reported value
$41,743,396
Price per share
$46.29
Number of holders
1
Value change
+$62,445
Number of buys
1

Security key

761624105

Report period

Q3 2024

Institutions

1

Top holders

3

Top shareholders of 761624105 - REX American Resources Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
19%
3,278,701
$149,475,978 30 Jun 2024
13F
STATE STREET CORP
13F
Company
5.3%
900,431
$41,050,649 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F 13D/G
Company
4.9%
from 13D/G
899,415
$41,004,330 30 Jun 2024
CITADEL ADVISORS LLC
13F
Company
0.01%
2,163
$98,611 30 Jun 2024
13F

Institutional Holders of REX American Resources Corp - Common Stock as of Q3 2024

As of 30 Sep 2024, REX American Resources Corp - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 901,780 shares. The largest 3 holders included STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and CITADEL ADVISORS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
2
Q3 2024 holders
1
Holder diff
-1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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