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SYSTEMATIC FINANCIAL MANAGEMENT LP
> RSC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REX AMERICAN RESOURCES Corp | RSC | 805,985 | 23,816 | 28,056,344,000 | 5,694,134,000 | $34,810.01 |
03/31/2023 | REX AMERICAN RESOURCES Corp | RSC | 782,169 | -15,934 | 22,362,210,000 | -3,065,351,000 | $28,590.00 |
12/31/2022 | REX AMERICAN RESOURCES Corp | RSC | 798,103 | -63,524 | 25,427,561,000 | 25,403,504,000 | $31,860.00 |
09/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 861,627 | 577,934 | 24,057,000 | 0 | $27.92 |
06/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 283,693 | 28,414 | 24,057,000 | -1,369,000 | $84.80 |
03/31/2022 | REX AMERICAN RESOURCES Corp | RSC | 255,279 | -8,241 | 25,426,000 | 128,000 | $99.60 |
12/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 263,520 | -15,006 | 25,298,000 | 3,052,000 | $96.00 |
09/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 278,526 | 59,173 | 22,246,000 | 3,783,000 | $79.87 |
03/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 219,353 | 2,971 | 18,463,000 | 2,565,000 | $84.17 |
12/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 216,382 | 1,972 | 15,898,000 | 1,831,000 | $73.47 |
09/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 214,410 | 14,287 | 14,067,000 | 184,000 | $65.61 |
06/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 200,123 | 244 | 13,883,000 | 4,587,000 | $69.37 |
03/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 199,879 | 13,058 | 9,296,000 | -6,016,000 | $46.51 |
12/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 186,821 | 916 | 15,312,000 | 1,122,000 | $81.96 |
09/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 185,905 | 261 | 14,190,000 | 657,000 | $76.33 |
06/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 185,644 | 207 | 13,533,000 | -1,415,000 | $72.90 |
03/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 185,437 | 3,263 | 14,948,000 | 2,540,000 | $80.61 |
12/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 182,174 | 27,256 | 12,408,000 | 704,000 | $68.11 |
09/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 154,918 | 4,298 | 11,704,000 | -492,000 | $75.55 |
06/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 150,620 | 20,078 | 12,196,000 | 2,693,000 | $80.97 |
03/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 130,542 | 4,208 | 9,503,000 | -956,000 | $72.80 |
12/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 126,334 | 8,818 | 10,459,000 | -568,000 | $82.79 |
09/30/2017 | REX AMERICAN RESOURCES Corp | RSC | 117,516 | 747 | 11,027,000 | -248,000 | $93.83 |
06/30/2017 | REX AMERICAN RESOURCES Corp | RSC | 116,769 | -4,438 | 11,275,000 | 307,000 | $96.56 |
03/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 121,207 | -1,347 | 10,968,000 | -1,134,000 | $90.49 |
12/31/2016 | REX AMERICAN RESOURCES Corp | RSC | 122,554 | -6,457 | 12,102,000 | 1,167,000 | $98.75 |
09/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 129,011 | -17,167 | 10,935,000 | 2,190,000 | $84.76 |
06/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 146,178 | 146,178 | 8,745,000 | 8,745,000 | $59.82 |
03/31/2016 | REX AMERICAN RESOURCES Corp | RSC | 180,020 | -13,760 | 9,985,000 | 176,000 | $55.47 |
12/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 184,660 | -9,120 | 9,984,000 | 175,000 | $54.07 |
09/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 193,780 | 193,780 | 9,809,000 | 9,809,000 | $50.62 |
06/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 233,086 | 233,086 | 14,833,000 | 14,833,000 | $63.64 |
03/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 159,975 | 159,975 | 9,728,000 | 9,728,000 | $60.81 |
12/31/2014 | REX AMERICAN RESOURCES Corp | RSC | 145,070 | 145,070 | 8,989,000 | 8,989,000 | $61.96 |
09/30/2014 | REX AMERICAN RESOURCES Corp | RSC | 50,745 | 50,745 | 3,698,000 | 3,698,000 | $72.87 |
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