Allianz Asset Management Gmb H Core Civic, Inc. Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Core Civic, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,631,483 shares of CXW stock, worth $32.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,631,483

Previous 1,622,800 0.54%

Holding current value

$32.6 Million

Previous $32.9 Million 4.4%

% of portfolio

0.05%

Previous 0.05%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$19.06 - $23.06 $165,497 - $200,229	8,683 Added 0.54%	1,631,483 $34.4 Million
Q1 2025 May 05, 2025	BUY	$18.02 - $23.05 $1.98 Million - $2.53 Million	109,769 Added 7.25%	1,622,800 $32.9 Million
Q4 2024 Feb 03, 2025	BUY	$12.43 - $23.94 $1.92 Million - $3.7 Million	154,426 Added 11.37%	1,513,031 $32.9 Million
Q3 2024 Nov 12, 2024	BUY	$12.19 - $15.03 $2.83 Million - $3.49 Million	232,082 Added 20.6%	1,358,605 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$11.31 - $16.43 $3.63 Million - $5.28 Million	321,149 Added 39.88%	1,126,523 $14.6 Million
Q1 2024 May 13, 2024	BUY	$13.52 - $16.11 $1.58 Million - $1.88 Million	116,877 Added 16.98%	805,374 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$11.02 - $14.83 $1.02 Million - $1.37 Million	92,112 Added 15.45%	688,497 $10 Million
Q3 2023 Nov 13, 2023	BUY	$9.11 - $11.25 $343,146 - $423,753	37,667 Added 6.74%	596,385 $6.71 Million
Q2 2023 Aug 11, 2023	SELL	$8.33 - $9.57 $591,438 - $679,479	-71,001 Reduced 11.28%	558,718 $5.26 Million
Q1 2023 May 11, 2023	BUY	$8.93 - $11.6 $652,604 - $847,728	73,080 Added 13.13%	629,719 $5.79 Million
Q4 2022 Feb 13, 2023	BUY	$9.17 - $13.28 $423,232 - $612,925	46,154 Added 9.04%	556,639 $6.43 Million
Q3 2022 Nov 08, 2022	BUY	$8.82 - $11.56 $2.11 Million - $2.77 Million	239,397 Added 88.31%	510,485 $4.51 Million
Q2 2022 Aug 12, 2022	BUY	$10.36 - $13.81 $955,823 - $1.27 Million	92,261 Added 51.59%	271,088 $3.01 Million
Q1 2022 May 13, 2022	BUY	$8.4 - $11.17 $954,685 - $1.27 Million	113,653 Added 174.38%	178,827 $2 Million
Q4 2021 Feb 11, 2022	BUY	$8.36 - $11.88 $544,854 - $774,267	65,174 New	65,174 $650,000
Q3 2021 Nov 10, 2021	SELL	$8.52 - $10.84 $831,492 - $1.06 Million	-97,593 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$6.26 - $9.31 $610,932 - $908,590	97,593 New	97,593 $883,000
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.05 $726,096 - $912,158	-90,762 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $477,269 - $752,575	53,148 Added 141.3%	90,762 $850,000
Q1 2020 May 14, 2020	SELL	$8.73 - $17.4 $758,401 - $1.51 Million	-86,873 Reduced 69.78%	37,614 $420,000
Q4 2019 Feb 13, 2020	BUY	$14.86 - $17.66 $30,581 - $36,344	2,058 Added 1.68%	124,487 $2.16 Million
Q3 2019 Nov 13, 2019	BUY	$15.8 - $20.26 $70,957 - $90,987	4,491 Added 3.81%	122,429 $2.12 Million
Q2 2019 Aug 08, 2019	SELL	$19.66 - $24.07 $195,243 - $239,039	-9,931 Reduced 7.77%	117,938 $2.45 Million
Q1 2019 May 13, 2019	BUY	$17.38 - $22.04 $1.59 Million - $2.01 Million	91,335 Added 250.0%	127,869 $2.49 Million
Q4 2018 Apr 02, 2019	SELL	$17.64 - $24.2 $440,223 - $603,935	-24,956 Reduced 40.59%	36,534 $651,000
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $497,536 - $682,561	28,205 Added 84.74%	61,490 $1.1 Million
Q3 2018 Apr 09, 2019	SELL	$23.57 - $25.96 $595,873 - $656,294	-25,281 Reduced 43.17%	33,285 $810,000
Q3 2018 Nov 13, 2018	BUY	$23.57 - $25.96 $715,726 - $788,301	30,366 Added 107.68%	58,566 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	$19.0 - $23.89 $664,544 - $835,576	-34,976 Reduced 55.36%	28,200 $674,000
Q1 2018 Apr 09, 2019	SELL	$19.27 - $24.03 $444,250 - $553,987	-23,054 Reduced 26.74%	63,176 $1.23 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $24.03 $134,620 - $167,873	6,986 Added 8.82%	86,230 $1.68 Million
Q4 2017 Apr 17, 2019	SELL	$21.77 - $26.6 $249,179 - $304,463	-11,446 Reduced 12.62%	79,244 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	$21.77 - $26.6 $1.53 Million - $1.87 Million	70,183 Added 342.24%	90,690 $2.04 Million
Q3 2017 Apr 17, 2019	SELL	$24.4 - $27.7 $248,855 - $282,512	-10,199 Reduced 33.22%	20,507 $549,000
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $431,196 - $489,514	17,672 Added 135.58%	30,706 $822,000
Q2 2017 Aug 14, 2017	SELL	N/A	-70,031 Reduced 84.31%	13,034 $359,000
Q1 2017 Apr 17, 2019	BUY	N/A	83,065	83,065 $2.61 Million

Others Institutions Holding CXW

# of Institutions

266

Shares Held

93.4M

Call Options Held

1.21M

Put Options Held

591K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.35B
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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Allianz Asset Management Gmb H Core Civic, Inc. Transaction History