AMERIPRISE FINANCIAL INC

Holdings History for REX AMERICAN RESOURCES Corp - COM (REX)

Symbol: REX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$3.73M	89.5K	+7,098	+8.61%	$41.69	Q4 2024
9/30/2024	0%	+0%	$3.82M	82.4K	+19,428	+30.8%	$46.29	Q3 2024
6/30/2024	0%	0%	$2.87M	63K	-2,688	-4.09%	$45.59	Q2 2024
3/31/2024	0%	0%	$3.86M	65.7K	-8,523	-11.5%	$58.71	Q1 2024
12/31/2023	0%	0%	$3.51M	74.2K	-9,972	-11.8%	$47.30	Q4 2023
9/30/2023	0%	0%	$3.43M	84.2K	-25,254	-23.1%	$40.72	Q3 2023
6/30/2023	0%	0%	$3.81M	109K	-11,358	-9.4%	$34.81	Q2 2023
3/31/2023	0%	+0%	$3.45M	121K	+15,668	+14.9%	$28.59	Q1 2023
12/31/2022	0%	+0%	$3.35M	105K	+888	+0.85%	$31.85	Q4 2022
9/30/2022	0%	+0%	$2.91M	104K	+68,967	+195%	$27.92	Q3 2022
6/30/2022	0%	0%	$2.99M	35.3K	-508	-1.42%	$84.81	Q2 2022
3/31/2022	0%	+0%	$3.55M	35.8K	+1,597	+4.67%	$99.06	Q1 2022
12/31/2021	0%	+0%	$3.28M	34.2K	+1,530	+4.68%	$95.96	Q4 2021
9/30/2021	0%	+0%	$2.61M	32.7K	+1,480	+4.75%	$79.89	Q3 2021
6/30/2021	0%	0%	$2.81M	31.2K	-3,694	-10.6%	$90.16	Q2 2021
3/31/2021	0%	0%	$2.94M	34.9K	-3,096	-8.15%	$84.16	Q1 2021
12/31/2020	0%	0%	$2.79M	38K	-3,834	-9.17%	$73.46	Q4 2020
9/30/2020	0%	0%	$2.74M	41.8K	-6,638	-13.7%	$65.60	Q3 2020
6/30/2020	0%	0%	$3.36M	48.5K	-9,844	-16.9%	$69.39	Q2 2020
3/31/2020			$4K	70			$57.14^*	Q1 2020
3/31/2020	0%	+0%	$2.71M	58.3K	+9,168	+18.7%	$46.50	Q1 2020
12/31/2019	0%	0%	$4.03M	49.1K	-1,959	-3.83%	$81.95	Q4 2019
9/30/2019	0%	0%	$3.9M	51.1K	-9,497	-15.7%	$76.34	Q3 2019
6/30/2019	0%	0%	$4.42M	60.6K	-4,551	-6.99%	$72.89	Q2 2019
3/31/2019	0%	+0%	$5.25M	65.1K	+17,396	+36.4%	$80.63	Q1 2019
12/31/2018			$1K	20			$50.00^*	Q4 2018
12/31/2018	0%	0%	$3.25M	47.7K	-805	-1.66%	$68.12	Q4 2018
9/30/2018	0%	0%	$3.67M	48.5K	-16,667	-25.6%	$75.56	Q3 2018
6/30/2018	0%	0%	$5.28M	65.2K	-21,323	-24.6%	$80.95	Q2 2018
3/31/2018	0%	0%	$6.3M	86.5K	-1,737	-1.97%	$72.79	Q1 2018
12/31/2017	0%	0%	$7.31M	88.3K	-2,160	-2.39%	$82.79	Q4 2017
9/30/2017	0%	0%	$8.49M	90.4K	-1,985	-2.15%	$93.83	Q3 2017
6/30/2017	0%	0%	$8.92M	92.4K	-19,140	-17.2%	$96.55	Q2 2017
3/31/2017	0.01%	0%	$10.1M	112K	-8,507	-7.09%	$90.49	Q1 2017
12/31/2016	0.01%	0%	$11.9M	120K	-2,740	-2.23%	$98.76	Q4 2016
9/30/2016	0.01%	0%	$10.4M	123K	-32,349	-20.8%	$84.75	Q3 2016
6/30/2016	0.01%	0%	$9.28M	155K	-54,880	-26.1%	$59.83	Q2 2016
3/31/2016	0.01%	+0%	$11.7M	210K	+31,619	+17.7%	$55.47	Q1 2016
12/31/2015			$1K	13			$76.92^*	Q4 2015
12/31/2015	0.01%	0%	$9.65M	178K	-7,393	-3.98%	$54.07	Q4 2015
9/30/2015	0.01%	+0%	$9.4M	186K	+109,187	+143%	$50.61	Q3 2015
6/30/2015	0%	+0%	$4.88M	76.6K	+72,000	+1559%	$63.63	Q2 2015
3/31/2015	0%	0%	$281K	4.62K	-105	-2.22%	$60.84	Q1 2015
12/31/2014	0%	+0%	$293K	4.72K	+1,560	+49.3%	$62.02	Q4 2014
9/30/2014	0%	0%	$231K	3.16K	-1,400	-30.7%	$73.01	Q3 2014
6/30/2014	0%	+0%	$335K	4.56K	+4,400	+2683%	$73.40	Q2 2014
3/31/2014	0%		$9K	164			$54.88	Q1 2014
12/31/2013	0%		$7K	164			$42.68	Q4 2013

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Showing 1 to 48 of 48 entries

* 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.