Abrdn PLC Geo Group Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 20, 2024	BUY	$7.55 - $12.28 $1.24 Million - $2.02 Million	164,300 Added 281.34%	222,700 $1.76 Million
Q1 2023 Apr 28, 2023	BUY	$7.55 - $12.28 $1.24 Million - $2.02 Million	164,300 Added 281.34%	222,700 $1.76 Million
Q4 2022 Jun 20, 2024	SELL	$8.16 - $12.15 $1.34 Million - $2 Million	-164,300 Reduced 73.78%	58,400 $639,000
Q4 2022 Feb 09, 2023	SELL	$8.16 - $12.15 $110,976 - $165,240	-13,600 Reduced 18.89%	58,400 $639,000
Q2 2021 Aug 10, 2021	SELL	$5.11 - $8.8 $4.86 Million - $8.37 Million	-951,000 Reduced 92.96%	72,000 $513,000
Q4 2020 Feb 10, 2021	SELL	$8.11 - $11.69 $196,262 - $282,898	-24,200 Reduced 2.31%	1,023,000 $9.06 Million
Q3 2020 Oct 21, 2020	BUY	$10.6 - $12.15 $1.24 Million - $1.42 Million	116,700 Added 12.54%	1,047,200 $11.9 Million
Q2 2020 Aug 10, 2020	BUY	$10.36 - $15.13 $2.12 Million - $3.1 Million	205,100 Added 28.27%	930,500 $11 Million
Q1 2020 May 13, 2020	SELL	$10.06 - $17.76 $402,400 - $710,400	-40,000 Reduced 5.23%	725,400 $8.82 Million
Q4 2019 Feb 18, 2020	BUY	$13.31 - $17.09 $2.2 Million - $2.82 Million	165,000 Added 27.48%	765,400 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$16.42 - $20.89 $229,880 - $292,460	-14,000 Reduced 2.28%	600,400 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$18.99 - $23.86 $5.16 Million - $6.49 Million	-271,900 Reduced 30.68%	614,400 $12.9 Million
Q1 2019 May 14, 2019	BUY	$18.34 - $23.65 $588,714 - $759,165	32,100 Added 3.76%	886,300 $17 Million
Q4 2018 Feb 12, 2019	BUY	$18.94 - $24.74 $2.84 Million - $3.71 Million	150,000 Added 21.3%	854,200 $16.2 Million
Q3 2018 Nov 13, 2018	SELL	$24.32 - $27.3 $221,312 - $248,430	-9,100 Reduced 1.28%	704,200 $17.7 Million
Q2 2018 Aug 09, 2018	BUY	$19.65 - $27.54 $14 Million - $19.6 Million	713,300 New	713,300 $19.6 Million

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$564 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$427 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$160 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$141 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$105 Million
1.29% of portfolio

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.56B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

More about GEO

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