Advisory Services Network, LLC Core Civic, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$8.93 - $11.6 $38,407 - $49,891	4,301 Added 152.52%	7,121 $65,000
Q4 2022 Feb 13, 2023	BUY	$9.17 - $13.28 $25,859 - $37,449	2,820 New	2,820 $32,000
Q3 2021 Nov 05, 2021	SELL	$8.52 - $10.84 $74,941 - $95,348	-8,796 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.26 - $11.98 $63,858 - $105,376	8,796 New	8,796 $92,000
Q1 2021 May 24, 2021	SELL	$6.26 - $9.31 $22,510 - $33,478	-3,596 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$5.92 - $8.31 $6,612 - $9,282	-1,117 Reduced 23.7%	3,596 $24,000
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $37,704 - $47,365	4,713 New	4,713 $38,000
Q2 2020 Aug 10, 2020	SELL	$8.98 - $14.16 $34,061 - $53,708	-3,793 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $33,968 - $67,703	-3,891 Reduced 50.64%	3,793 $42,000
Q4 2019 Feb 04, 2020	BUY	$14.86 - $17.66 $44,639 - $53,050	3,004 Added 64.19%	7,684 $134,000
Q2 2019 Aug 01, 2019	BUY	$19.66 - $24.07 $21,409 - $26,212	1,089 Added 30.33%	4,680 $0
Q1 2019 May 20, 2019	BUY	$17.38 - $22.04 $9,107 - $11,548	524 Added 17.09%	3,591 $70,000
Q4 2018 Feb 15, 2019	SELL	$17.64 - $24.2 $10,689 - $14,665	-606 Reduced 16.5%	3,067 $55,000
Q3 2018 Nov 02, 2018	SELL	$23.57 - $25.96 $6,010 - $6,619	-255 Reduced 6.49%	3,673 $89,000
Q2 2018 Jul 27, 2018	BUY	$19.0 - $23.89 $9,633 - $12,112	507 Added 14.82%	3,928 $99,000
Q1 2018 Apr 23, 2018	SELL	$19.27 - $24.03 $15,820 - $19,728	-821 Reduced 19.35%	3,421 $0
Q4 2017 Feb 08, 2018	SELL	$21.77 - $26.6 $1,567 - $1,915	-72 Reduced 1.67%	4,242 $95,000
Q3 2017 Oct 12, 2017	BUY	$24.4 - $27.7 $5,392 - $6,121	221 Added 5.4%	4,314 $115,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,093	4,093 $113,000

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$382 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$259 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$184 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$119 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$89.6 Million
0.0% of portfolio

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...

More about CXW

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