Connor, Clark & Lunn Investment Management Ltd. Core Civic, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Core Civic, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 131,495 shares of CXW stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,495

Holding current value

$2.47 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$12.43 - $23.94 $1.63 Million - $3.15 Million	131,495 New	131,495 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$9.11 - $11.25 $110,094 - $135,956	12,085 Added 39.01%	43,062 $484,000
Q2 2023 Aug 10, 2023	SELL	$8.33 - $9.57 $28,297 - $32,509	-3,397 Reduced 9.88%	30,977 $291,000
Q1 2023 May 09, 2023	BUY	$8.93 - $11.6 $306,959 - $398,738	34,374 New	34,374 $316,000
Q2 2020 Aug 13, 2020	SELL	$8.98 - $14.16 $691,424 - $1.09 Million	-76,996 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.73 - $17.4 $1.27 Million - $2.54 Million	-146,004 Reduced 65.47%	76,996 $860,000
Q4 2019 Feb 12, 2020	SELL	$14.86 - $17.66 $1.38 Million - $1.64 Million	-92,800 Reduced 29.39%	223,000 $3.88 Million
Q3 2019 Nov 13, 2019	BUY	$15.8 - $20.26 $772,225 - $990,207	48,875 Added 18.31%	315,800 $5.46 Million
Q2 2019 Aug 07, 2019	BUY	$19.66 - $24.07 $863,565 - $1.06 Million	43,925 Added 19.7%	266,925 $5.54 Million
Q1 2019 May 08, 2019	BUY	$17.38 - $22.04 $631,328 - $800,603	36,325 Added 19.46%	223,000 $4.34 Million
Q4 2018 Feb 12, 2019	SELL	$17.64 - $24.2 $7.78 Million - $10.7 Million	-441,223 Reduced 70.27%	186,675 $3.33 Million
Q3 2018 Nov 13, 2018	BUY	$23.57 - $25.96 $287,554 - $316,712	12,200 Added 1.98%	627,898 $15.3 Million
Q2 2018 Aug 02, 2018	BUY	$19.0 - $23.89 $781,850 - $983,073	41,150 Added 7.16%	615,698 $14.7 Million
Q1 2018 May 14, 2018	SELL	$19.27 - $24.03 $3.78 Million - $4.71 Million	-195,977 Reduced 25.43%	574,548 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$21.77 - $26.6 $1.67 Million - $2.04 Million	76,699 Added 11.05%	770,525 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $13.2 Million - $15 Million	539,851 Added 350.61%	693,826 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	153,975	153,975 $4.25 Million

Others Institutions Holding CXW

# of Institutions

284

Shares Held

92.1M

Call Options Held

2.5M

Put Options Held

834K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.21B
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...

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Connor, Clark & Lunn Investment Management Ltd. Core Civic, Inc. Transaction History