Boston Partners Core Civic, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Core Civic, Inc. stock. As of the latest transaction made, Boston Partners holds 134,656 shares of CXW stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,656

Previous 2,552,783 94.73%

Holding current value

$2.91 Million

Previous $33.1 Million 94.86%

% of portfolio

0.0%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.19 - $15.03 $29.5 Million - $36.3 Million	-2,418,127 Reduced 94.73%	134,656 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$11.31 - $16.43 $1.2 Million - $1.74 Million	-105,672 Reduced 3.97%	2,552,783 $33.1 Million
Q1 2024 May 13, 2024	SELL	$13.52 - $16.11 $1.89 Million - $2.25 Million	-139,922 Reduced 5.0%	2,658,455 $41.5 Million
Q4 2023 Feb 07, 2024	SELL	$11.02 - $14.83 $1.24 Million - $1.67 Million	-112,369 Reduced 3.86%	2,798,377 $40.7 Million
Q3 2023 Nov 07, 2023	BUY	$9.11 - $11.25 $3.2 Million - $3.95 Million	351,508 Added 13.73%	2,910,746 $32.7 Million
Q2 2023 Aug 10, 2023	BUY	$8.33 - $9.57 $722,477 - $830,025	86,732 Added 3.51%	2,559,238 $24.1 Million
Q1 2023 May 09, 2023	BUY	$8.93 - $11.6 $6.57 Million - $8.54 Million	736,129 Added 42.39%	2,472,506 $22.7 Million
Q4 2022 Feb 07, 2023	BUY	$9.17 - $13.28 $15.9 Million - $23.1 Million	1,736,377 New	1,736,377 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $1.21 Million - $1.33 Million	-51,140 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$19.0 - $23.89 $971,660 - $1.22 Million	51,140 New	51,140 $1.22 Million

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

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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