Asset Management One Co., Ltd. Core Civic, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$6.26 - $9.31 $1.26 Million - $1.87 Million	-200,783 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.92 - $8.31 $88,930 - $124,832	-15,022 Reduced 6.96%	200,783 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.05 $21,744 - $27,315	2,718 Added 1.28%	215,805 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $144,497 - $227,848	16,091 Added 8.17%	213,087 $1.99 Million
Q1 2020 May 14, 2020	SELL	$8.73 - $17.4 $298,050 - $594,053	-34,141 Reduced 14.77%	196,996 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $113,441 - $134,816	-7,634 Reduced 3.2%	231,137 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $75,761 - $97,146	4,795 Added 2.05%	238,771 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $147,450 - $180,525	-7,500 Reduced 3.11%	233,976 $4.86 Million
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $437,489 - $554,790	-25,172 Reduced 9.44%	241,476 $4.7 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $24.2 $88,111 - $120,879	4,995 Added 1.91%	266,648 $4.72 Million
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $375,635 - $413,724	15,937 Added 6.49%	261,653 $6.33 Million
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $70,547 - $88,703	-3,713 Reduced 1.49%	245,716 $5.83 Million
Q1 2018 May 14, 2018	SELL	$19.27 - $24.03 $95,791 - $119,453	-4,971 Reduced 1.95%	249,429 $4.87 Million
Q4 2017 Feb 14, 2018	SELL	$21.77 - $26.6 $53,554 - $65,436	-2,460 Reduced 0.96%	254,400 $5.69 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $33,818 - $38,392	1,386 Added 0.54%	256,860 $6.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	255,474	255,474 $7.02 Million

Others Institutions Holding CXW

# of Institutions

249

Shares Held

90.4M

Call Options Held

1.45M

Put Options Held

836K

Black Rock Inc. New York, NY

17.9M
Shares

$384 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$260 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$185 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

$90 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 $2.52B
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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