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 1,358,605 shares of CXW stock, worth $29.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,358,605
Previous 1,126,523 20.6%
Holding current value
$29.1 Million
Previous $14.6 Million 17.54%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.52B
  • 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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