Envestnet Asset Management Inc Core Civic, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$11.31 - $16.43 $14,703 - $21,359	-1,300 Reduced 8.67%	13,692 $177,000
Q1 2024 May 13, 2024	BUY	$13.52 - $16.11 $12,032 - $14,337	890 Added 6.31%	14,992 $234,000
Q4 2023 Feb 13, 2024	BUY	$11.02 - $14.83 $155,404 - $209,132	14,102 New	14,102 $204,000
Q1 2023 May 11, 2023	BUY	$8.93 - $11.6 $1.73 Million - $2.25 Million	193,757 Added 821.21%	217,351 $2 Million
Q4 2022 Feb 07, 2023	SELL	$9.17 - $13.28 $1,091 - $1,580	-119 Reduced 0.5%	23,594 $272,000
Q3 2022 Nov 10, 2022	BUY	$8.82 - $11.56 $3,545 - $4,647	402 Added 1.72%	23,713 $210,000
Q2 2022 Aug 03, 2022	BUY	$10.36 - $13.81 $241,501 - $321,924	23,311 New	23,311 $259,000
Q3 2019 Oct 17, 2019	SELL	$15.8 - $20.26 $341,422 - $437,798	-21,609 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$19.66 - $24.07 $5,426 - $6,643	276 Added 1.29%	21,609 $449,000
Q1 2019 May 10, 2019	SELL	$17.38 - $22.04 $73,830 - $93,625	-4,248 Reduced 16.61%	21,333 $415,000
Q4 2018 Feb 13, 2019	BUY	$17.64 - $24.2 $451,248 - $619,060	25,581 New	25,581 $456,000
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $784,362 - $863,896	-33,278 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.0 - $23.89 $200,640 - $252,278	-10,560 Reduced 24.09%	33,278 $795,000
Q1 2018 May 09, 2018	BUY	$19.27 - $24.03 $382,085 - $476,466	19,828 Added 82.58%	43,838 $856,000
Q4 2017 Feb 20, 2018	SELL	$21.77 - $26.6 $249,701 - $305,102	-11,470 Reduced 32.33%	24,010 $540,000
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $4,562 - $5,179	187 Added 0.53%	35,480 $950,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,293	35,293 $974,000

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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