Alps Advisors Inc Core Civic, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $14,635 - $21,194	-1,596 Reduced 13.38%	10,334 $119,000
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $8,608 - $11,282	-976 Reduced 7.56%	11,930 $105,000
Q2 2022 Aug 11, 2022	BUY	$10.36 - $13.81 $17,176 - $22,896	1,658 Added 14.74%	12,906 $143,000
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $29,332 - $39,005	-3,492 Reduced 23.69%	11,248 $126,000
Q4 2021 Feb 09, 2022	SELL	$8.36 - $11.88 $170,953 - $242,934	-20,449 Reduced 58.11%	14,740 $147,000
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $65,305 - $83,088	-7,665 Reduced 17.89%	35,189 $313,000
Q2 2021 Aug 11, 2021	SELL	$7.26 - $11.98 $11,136 - $18,377	-1,534 Reduced 3.46%	42,854 $449,000
Q1 2021 May 07, 2021	SELL	$6.26 - $9.31 $67,125 - $99,831	-10,723 Reduced 19.46%	44,388 $402,000
Q4 2020 Feb 03, 2021	SELL	$5.92 - $8.31 $9,300 - $13,055	-1,571 Reduced 2.77%	55,111 $361,000
Q3 2020 Nov 04, 2020	SELL	$8.0 - $10.05 $332,568 - $417,788	-41,571 Reduced 42.31%	56,682 $453,000
Q2 2020 Aug 05, 2020	SELL	$8.98 - $14.16 $37,284 - $58,792	-4,152 Reduced 4.05%	98,253 $920,000
Q1 2020 May 06, 2020	SELL	$8.73 - $17.4 $66,409 - $132,361	-7,607 Reduced 6.91%	102,405 $1.14 Million
Q4 2019 Feb 07, 2020	BUY	$14.86 - $17.66 $1.05 Million - $1.25 Million	70,499 Added 178.42%	110,012 $1.91 Million
Q3 2019 Nov 04, 2019	SELL	$15.8 - $20.26 $20,808 - $26,682	-1,317 Reduced 3.23%	39,513 $683,000
Q2 2019 Aug 07, 2019	SELL	$19.66 - $24.07 $154,527 - $189,190	-7,860 Reduced 16.14%	40,830 $848,000
Q1 2019 May 01, 2019	SELL	$17.38 - $22.04 $74,542 - $94,529	-4,289 Reduced 8.1%	48,690 $947,000
Q4 2018 Feb 04, 2019	BUY	$17.64 - $24.2 $16,722 - $22,941	948 Added 1.82%	52,979 $945,000
Q3 2018 Oct 25, 2018	BUY	$23.57 - $25.96 $226,672 - $249,657	9,617 Added 22.67%	52,031 $1.27 Million
Q2 2018 Aug 02, 2018	BUY	$19.0 - $23.89 $364,591 - $458,425	19,189 Added 82.62%	42,414 $1.01 Million
Q2 2018 Jul 25, 2018	SELL	$19.0 - $23.89 $345,553 - $434,487	-18,187 Reduced 43.92%	23,225 $523,000
Q1 2018 May 01, 2018	BUY	$19.27 - $24.03 $350,463 - $437,033	18,187 Added 78.31%	41,412 $808,000
Q4 2017 Feb 05, 2018	BUY	$21.77 - $26.6 $320,541 - $391,658	14,724 Added 173.2%	23,225 $523,000
Q3 2017 Nov 03, 2017	BUY	$24.4 - $27.7 $207,424 - $235,477	8,501	8,501 $228,000

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

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$262 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$186 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$121 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$90.9 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 $2.55B
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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