American International Group, Inc. Core Civic, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.52 - $16.11 $7,381 - $8,796	-546 Reduced 0.88%	61,342 $957,000
Q4 2023 Feb 13, 2024	SELL	$11.02 - $14.83 $5,719 - $7,696	-519 Reduced 0.83%	61,888 $899,000
Q3 2023 Nov 13, 2023	BUY	$9.11 - $11.25 $12,070 - $14,906	1,325 Added 2.17%	62,407 $702,000
Q2 2023 Aug 04, 2023	SELL	$8.33 - $9.57 $10,787 - $12,393	-1,295 Reduced 2.08%	61,082 $574,000
Q1 2023 May 12, 2023	BUY	$8.93 - $11.6 $2,428 - $3,155	272 Added 0.44%	62,377 $573,000
Q4 2022 Feb 10, 2023	SELL	$9.17 - $13.28 $17,661 - $25,577	-1,926 Reduced 3.01%	62,105 $717,000
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $12,727 - $16,681	-1,443 Reduced 2.2%	64,031 $566,000
Q2 2022 Aug 12, 2022	SELL	$10.36 - $13.81 $33,908 - $45,200	-3,273 Reduced 4.76%	65,474 $727,000
Q1 2022 May 13, 2022	SELL	$8.4 - $11.17 $35,431 - $47,115	-4,218 Reduced 5.78%	68,747 $768,000
Q4 2021 Feb 11, 2022	SELL	$8.36 - $11.88 $19,612 - $27,870	-2,346 Reduced 3.12%	72,965 $727,000
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $22,271 - $28,335	-2,614 Reduced 3.35%	75,311 $670,000
Q2 2021 Aug 13, 2021	SELL	$7.26 - $11.98 $12,603 - $20,797	-1,736 Reduced 2.18%	77,925 $816,000
Q1 2021 May 07, 2021	SELL	$6.26 - $9.31 $5,652 - $8,406	-903 Reduced 1.12%	79,661 $721,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $8.31 $11,922 - $16,736	-2,014 Reduced 2.44%	80,564 $528,000
Q3 2020 Nov 04, 2020	SELL	$8.0 - $10.05 $1.7 Million - $2.14 Million	-212,532 Reduced 72.02%	82,578 $661,000
Q2 2020 Aug 12, 2020	SELL	$8.98 - $14.16 $51,581 - $81,335	-5,744 Reduced 1.91%	295,110 $2.76 Million
Q1 2020 May 04, 2020	SELL	$8.73 - $17.4 $15,233 - $30,362	-1,745 Reduced 0.58%	300,854 $3.36 Million
Q4 2019 Feb 05, 2020	BUY	$14.86 - $17.66 $12,081 - $14,357	813 Added 0.27%	302,599 $5.26 Million
Q3 2019 Nov 08, 2019	SELL	$15.8 - $20.26 $74,070 - $94,978	-4,688 Reduced 1.53%	301,786 $5.22 Million
Q2 2019 Aug 13, 2019	SELL	$19.66 - $24.07 $77,322 - $94,667	-3,933 Reduced 1.27%	306,474 $6.36 Million
Q1 2019 May 06, 2019	SELL	$17.38 - $22.04 $131,549 - $166,820	-7,569 Reduced 2.38%	310,407 $6.04 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $24.2 $4,939 - $6,776	280 Added 0.09%	317,976 $5.67 Million
Q3 2018 Nov 09, 2018	BUY	$23.57 - $25.96 $92,300 - $101,659	3,916 Added 1.25%	317,696 $7.73 Million
Q2 2018 Aug 08, 2018	BUY	$19.0 - $23.89 $1.47 Million - $1.85 Million	77,318 Added 32.7%	313,780 $7.5 Million
Q1 2018 May 07, 2018	SELL	$19.27 - $24.03 $156,106 - $194,667	-8,101 Reduced 3.31%	236,462 $4.62 Million
Q4 2017 Feb 09, 2018	BUY	$21.77 - $26.6 $60,803 - $74,293	2,793 Added 1.16%	244,563 $5.5 Million
Q3 2017 Nov 09, 2017	BUY	$24.4 - $27.7 $5.9 Million - $6.7 Million	241,770	241,770 $6.47 Million

Others Institutions Holding CXW

# of Institutions

251

Shares Held

91M

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

$89.7 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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