Abrdn PLC Core Civic, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Abrdn PLC holds 1,031,400 shares of CXW stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,031,400

Previous 948,900 8.69%

Holding current value

$22 Million

Previous $12.3 Million 5.94%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$12.19 - $15.03 $1.01 Million - $1.24 Million	82,500 Added 8.69%	1,031,400 $13 Million
Q2 2024 Aug 09, 2024	BUY	$11.31 - $16.43 $3.33 Million - $4.84 Million	294,300 Added 44.96%	948,900 $12.3 Million
Q1 2024 May 08, 2024	SELL	$13.52 - $16.11 $52,728 - $62,829	-3,900 Reduced 0.59%	654,600 $10.2 Million
Q4 2023 Jan 31, 2024	SELL	$11.02 - $14.83 $150,974 - $203,171	-13,700 Reduced 2.04%	658,500 $9.57 Million
Q3 2023 Nov 06, 2023	BUY	$9.11 - $11.25 $730,622 - $902,250	80,200 Added 13.55%	672,200 $7.56 Million
Q1 2023 Jun 20, 2024	BUY	$8.93 - $11.6 $4.14 Million - $5.38 Million	464,000 Added 362.5%	592,000 $5.45 Million
Q1 2023 Apr 28, 2023	BUY	$8.93 - $11.6 $4.14 Million - $5.38 Million	464,000 Added 362.5%	592,000 $5.45 Million
Q4 2022 Jun 20, 2024	SELL	$9.17 - $13.28 $4.83 Million - $6.99 Million	-526,600 Reduced 80.45%	128,000 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$8.36 - $11.88 $93,397 - $132,723	-11,172 Reduced 8.03%	128,000 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $235,245 - $299,303	-27,611 Reduced 16.56%	139,172 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$7.26 - $11.98 $740,883 - $1.22 Million	-102,050 Reduced 37.96%	166,783 $1.75 Million
Q1 2021 May 06, 2021	SELL	$6.26 - $9.31 $173,170 - $257,542	-27,663 Reduced 9.33%	268,833 $2.43 Million
Q4 2020 Feb 10, 2021	SELL	$5.92 - $8.31 $135,189 - $189,767	-22,836 Reduced 7.15%	296,496 $1.94 Million
Q3 2020 Oct 21, 2020	BUY	$8.0 - $10.05 $1.77 Million - $2.23 Million	221,671 Added 226.98%	319,332 $2.56 Million
Q2 2020 Aug 10, 2020	BUY	$8.98 - $14.16 $171,203 - $269,960	19,065 Added 24.26%	97,661 $914,000
Q1 2020 May 13, 2020	BUY	$8.73 - $17.4 $409,402 - $815,990	46,896 Added 147.94%	78,596 $878,000
Q4 2019 Feb 18, 2020	SELL	$14.86 - $17.66 $933,356 - $1.11 Million	-62,810 Reduced 66.46%	31,700 $551,000
Q3 2019 Nov 13, 2019	BUY	$15.8 - $20.26 $596,007 - $764,247	37,722 Added 66.43%	94,510 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	$19.66 - $24.07 $803,268 - $983,452	-40,858 Reduced 41.84%	56,788 $1.18 Million
Q1 2019 May 14, 2019	SELL	$17.38 - $22.04 $111,979 - $142,003	-6,443 Reduced 6.19%	97,646 $1.9 Million
Q4 2018 Feb 12, 2019	BUY	$17.64 - $24.2 $276,771 - $379,698	15,690 Added 17.75%	104,089 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$23.57 - $25.96 $386,123 - $425,276	-16,382 Reduced 15.63%	88,399 $2.15 Million
Q2 2018 Aug 09, 2018	BUY	$19.0 - $23.89 $1.55 Million - $1.94 Million	81,358 Added 347.34%	104,781 $2.5 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $67,310 - $83,936	3,493 Added 17.53%	23,423 $457,000
Q4 2017 Feb 12, 2018	BUY	$21.77 - $26.6 $131,882 - $161,142	6,058 Added 43.67%	19,930 $448,000
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $338,476 - $384,254	13,872	13,872 $371,000

Others Institutions Holding CXW

# of Institutions

251

Shares Held

91M

Call Options Held

1.62M

Put Options Held

893K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.51B
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...

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