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GEODE CAPITAL MANAGEMENT, LLC
> RSC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REX AMERICAN RESOURCES Corp | RSC | 299,808 | 5,609 | 10,436,327,000 | 2,025,168,000 | $34,810.04 |
03/31/2023 | REX AMERICAN RESOURCES Corp | RSC | 294,199 | 13,551 | 8,411,159,000 | 8,403,324,000 | $28,590.03 |
09/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 280,648 | 187,086 | 7,835,000 | -99,000 | $27.92 |
06/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 93,562 | 442 | 7,934,000 | -1,340,000 | $84.80 |
03/31/2022 | REX AMERICAN RESOURCES Corp | RSC | 93,120 | 1,338 | 9,274,000 | 463,000 | $99.59 |
12/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 91,782 | 270 | 8,811,000 | 1,502,000 | $96.00 |
09/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 91,512 | 2,628 | 7,309,000 | -706,000 | $79.87 |
06/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 88,884 | 1,620 | 8,015,000 | 670,000 | $90.17 |
03/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 87,264 | 4,091 | 7,345,000 | 1,236,000 | $84.17 |
12/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 83,173 | 221 | 6,109,000 | 667,000 | $73.45 |
09/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 82,952 | 3,701 | 5,442,000 | -55,000 | $65.60 |
06/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 79,251 | 989 | 5,497,000 | 1,858,000 | $69.36 |
03/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 78,262 | 1,540 | 3,639,000 | -2,648,000 | $46.50 |
12/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 76,722 | 1,262 | 6,287,000 | 787,000 | $81.95 |
06/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 75,460 | 8,977 | 5,500,000 | 141,000 | $72.89 |
03/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 66,483 | 7,588 | 5,359,000 | 1,348,000 | $80.61 |
12/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 58,895 | 2,714 | 4,011,000 | -233,000 | $68.10 |
09/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 56,181 | 4,466 | 4,244,000 | 57,000 | $75.54 |
06/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 51,715 | 1,526 | 4,187,000 | 534,000 | $80.96 |
03/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 50,189 | 2,781 | 3,653,000 | -271,000 | $72.78 |
12/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 47,408 | 247 | 3,924,000 | -501,000 | $82.77 |
09/30/2017 | REX AMERICAN RESOURCES Corp | RSC | 47,161 | 316 | 4,425,000 | -98,000 | $93.83 |
06/30/2017 | REX AMERICAN RESOURCES Corp | RSC | 46,845 | -1,065 | 4,523,000 | 4,518,665 | $96.55 |
03/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 47,910 | 47,910 | 4,335 | 4,335 | $0.09 |
06/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 0 | -43,136 | 0 | -1,241,000 | |
03/31/2016 | REX AMERICAN RESOURCES Corp | RSC | 0 | -43,136 | 0 | -1,241,000 | |
12/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 0 | -43,136 | 0 | -1,241,000 | |
09/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 0 | -43,136 | 0 | -1,241,000 | |
06/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 0 | -43,136 | 0 | -1,241,000 | |
03/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 0 | -43,136 | 0 | -1,241,000 | |
12/31/2014 | REX AMERICAN RESOURCES Corp | RSC | 0 | -43,136 | 0 | -1,241,000 | |
09/30/2014 | REX AMERICAN RESOURCES Corp | RSC | 0 | -43,136 | 0 | -1,241,000 | |
06/30/2014 | REX AMERICAN RESOURCES Corp | RSC | 0 | -43,136 | 0 | -1,241,000 | |
03/31/2014 | REX AMERICAN RESOURCES Corp | RSC | 0 | -43,136 | 0 | -1,241,000 | |
12/31/2013 | REX AMERICAN RESOURCES Corp | RSC | 0 | -43,136 | 0 | -1,241,000 | |
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