SYSTEMATIC FINANCIAL MANAGEMENT LP

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	0.76%	+0.03%	$29.9M	717K	+24,377	+3.52%	$41.69	Q4 2024
9/30/2024	0.82%	+0.06%	$32.1M	693K	+52,891	+8.26%	$46.29	Q3 2024
6/30/2024	0.89%	-0.06%	$29.2M	640K	-43,612	-6.38%	$45.59	Q2 2024
3/31/2024	1.12%	-0.04%	$40.1M	684K	-21,966	-3.11%	$58.71	Q1 2024
12/31/2023	0.99%	-0.12%	$33.4M	706K	-82,657	-10.5%	$47.30	Q4 2023
9/30/2023	1.03%	-0.02%	$32.1M	788K	-17,715	-2.2%	$40.72	Q3 2023
6/30/2023	0.89%	+0.03%	$28.1M	806K	+23,816	+3.04%	$34.81	Q2 2023
3/31/2023	0.73%	-0.01%	$22.4M	782K	-15,934	-2%	$28.59	Q1 2023
12/31/2022	0.83%	-0.07%	$25.4M	798K	-63,524	-7.37%	$31.86	Q4 2022
9/30/2022	0.88%	+0.59%	$24.1M	862K	+577,934	+204%	$27.92	Q3 2022
6/30/2022	0.84%	+0.08%	$24.1M	284K	+28,414	+11.1%	$84.80	Q2 2022
3/31/2022	0.79%	-0.03%	$25.4M	255K	-8,241	-3.13%	$99.60	Q1 2022
12/31/2021	0.75%	-0.04%	$25.3M	264K	-15,006	-5.39%	$96.00	Q4 2021
9/30/2021	0.69%	-0.01%	$22.2M	279K	-2,566	-0.91%	$79.87	Q3 2021
6/30/2021	0.77%	+0.17%	$25.3M	281K	+61,739	+28.1%	$90.18	Q2 2021
3/31/2021	0.68%	+0.01%	$18.5M	219K	+2,971	+1.37%	$84.17	Q1 2021
12/31/2020	0.7%	+0.01%	$15.9M	216K	+1,972	+0.92%	$73.47	Q4 2020
9/30/2020	0.77%	+0.05%	$14.1M	214K	+14,287	+7.14%	$65.61	Q3 2020
6/30/2020	0.72%	+0%	$13.9M	200K	+244	+0.12%	$69.37	Q2 2020
3/31/2020	0.57%	+0.04%	$9.3M	200K	+13,058	+6.99%	$46.51	Q1 2020
12/31/2019	0.6%	+0%	$15.3M	187K	+916	+0.49%	$81.96	Q4 2019
9/30/2019	0.64%	+0%	$14.2M	186K	+261	+0.14%	$76.33	Q3 2019
6/30/2019	0.53%	+0%	$13.5M	186K	+207	+0.11%	$72.90	Q2 2019
3/31/2019	0.51%	+0.01%	$14.9M	185K	+3,263	+1.79%	$80.61	Q1 2019
12/31/2018	0.38%	+0.06%	$12.4M	182K	+27,256	+17.6%	$68.11	Q4 2018
9/30/2018	0.28%	+0.01%	$11.7M	155K	+4,298	+2.85%	$75.55	Q3 2018
6/30/2018	0.3%	+0.04%	$12.2M	151K	+20,078	+15.4%	$80.97	Q2 2018
3/31/2018	0.21%	+0.01%	$9.5M	131K	+4,208	+3.33%	$72.80	Q1 2018
12/31/2017	0.21%	+0.01%	$10.5M	126K	+8,818	+7.5%	$82.79	Q4 2017
9/30/2017	0.22%	+0%	$11M	118K	+747	+0.64%	$93.83	Q3 2017
6/30/2017	0.21%	-0.01%	$11.3M	117K	-4,438	-3.66%	$96.56	Q2 2017
3/31/2017	0.19%	0%	$11M	121K	-1,347	-1.1%	$90.49	Q1 2017
12/31/2016	0.19%	-0.01%	$12.1M	123K	-6,457	-5.01%	$98.75	Q4 2016
9/30/2016	0.15%	-0.02%	$10.9M	129K	-17,167	-11.7%	$84.76	Q3 2016
6/30/2016	0.12%	-0.03%	$8.75M	146K	-33,842	-18.8%	$59.82	Q2 2016
3/31/2016	0.12%	0%	$9.99M	180K	-4,640	-2.51%	$55.47	Q1 2016
12/31/2015	0.11%	-0.01%	$9.98M	185K	-9,120	-4.71%	$54.07	Q4 2015
9/30/2015	0.1%	-0.02%	$9.81M	194K	-39,306	-16.9%	$50.62	Q3 2015
6/30/2015	0.13%	+0.04%	$14.8M	233K	+73,111	+45.7%	$63.64	Q2 2015
3/31/2015	0.08%	+0.01%	$9.73M	160K	+14,905	+10.3%	$60.81	Q1 2015
12/31/2014	0.07%	+0.04%	$8.99M	145K	+94,325	+186%	$61.96	Q4 2014
9/30/2014	0.03%	+0.01%	$3.7M	50.7K	+25,190	+98.6%	$72.87	Q3 2014
6/30/2014	0.01%	0%	$1.87M	25.6K	-6,015	-19.1%	$73.29	Q2 2014
3/31/2014	0.01%	0%	$1.8M	31.6K	-9,150	-22.5%	$57.05	Q1 2014
12/31/2013	0.01%	0%	$1.82M	40.7K	-7,020	-14.7%	$44.70	Q4 2013
9/30/2013	0.01%		$1.47M	47.7K			$30.73	Q3 2013

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Showing 1 to 46 of 46 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.