Geode Capital Management, LLC Core Civic, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,570,005 shares of CXW stock, worth $54.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,570,005

Previous 2,551,595 0.72%

Holding current value

$54.9 Million

Previous $33.1 Million 1.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.19 - $15.03 $224,417 - $276,702	18,410 Added 0.72%	2,570,005 $32.5 Million
Q2 2024 Aug 09, 2024	BUY	$11.31 - $16.43 $431,001 - $626,114	38,108 Added 1.52%	2,551,595 $33.1 Million
Q1 2024 May 13, 2024	BUY	$13.52 - $16.11 $1.07 Million - $1.27 Million	79,041 Added 3.25%	2,513,487 $39.2 Million
Q4 2023 Feb 13, 2024	BUY	$11.02 - $14.83 $1.26 Million - $1.69 Million	114,117 Added 4.92%	2,434,446 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$9.11 - $11.25 $726,167 - $896,748	79,711 Added 3.56%	2,320,329 $26.1 Million
Q2 2023 Aug 11, 2023	BUY	$8.33 - $9.57 $350,767 - $402,983	42,109 Added 1.92%	2,240,618 $21.1 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $1.28 Million - $1.66 Million	-143,242 Reduced 6.12%	2,198,509 $20.2 Million
Q4 2022 Feb 13, 2023	SELL	$9.17 - $13.28 $164,188 - $237,778	-17,905 Reduced 0.76%	2,341,751 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $281,066 - $368,382	-31,867 Reduced 1.33%	2,359,656 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$10.36 - $13.81 $2.37 Million - $3.16 Million	228,505 Added 10.56%	2,391,523 $26.6 Million
Q1 2022 May 13, 2022	BUY	$8.4 - $11.17 $968,847 - $1.29 Million	115,339 Added 5.63%	2,163,018 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$8.36 - $11.88 $1.24 Million - $1.76 Million	148,157 Added 7.8%	2,047,679 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $622,198 - $791,623	-73,028 Reduced 3.7%	1,899,522 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$7.26 - $11.98 $327,019 - $539,627	45,044 Added 2.34%	1,972,550 $20.7 Million
Q1 2021 May 12, 2021	BUY	$6.26 - $9.31 $1.07 Million - $1.59 Million	170,943 Added 9.73%	1,927,506 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$5.92 - $8.31 $495,580 - $695,655	-83,713 Reduced 4.55%	1,756,563 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.05 $1.62 Million - $2.03 Million	-202,016 Reduced 9.89%	1,840,276 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$8.98 - $14.16 $545,086 - $859,512	60,700 Added 3.06%	2,042,292 $19.1 Million
Q1 2020 May 14, 2020	BUY	$8.73 - $17.4 $928,653 - $1.85 Million	106,375 Added 5.67%	1,981,592 $22.1 Million
Q4 2019 Feb 13, 2020	BUY	$14.86 - $17.66 $87,228 - $103,664	5,870 Added 0.31%	1,875,217 $32.6 Million
Q3 2019 Nov 12, 2019	SELL	$15.8 - $20.26 $2.09 Million - $2.68 Million	-132,353 Reduced 6.61%	1,869,347 $32.3 Million
Q2 2019 Aug 14, 2019	BUY	$19.66 - $24.07 $4.94 Million - $6.05 Million	251,498 Added 14.37%	2,001,700 $41.6 Million
Q1 2019 May 14, 2019	BUY	$17.38 - $22.04 $3.39 Million - $4.29 Million	194,843 Added 12.53%	1,750,202 $34 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $24.2 $10,954 - $15,028	621 Added 0.04%	1,555,359 $27.7 Million
Q3 2018 Nov 13, 2018	SELL	$23.57 - $25.96 $7.56 Million - $8.32 Million	-320,566 Reduced 17.09%	1,554,738 $37.8 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $3.19 Million - $4.01 Million	167,753 Added 9.82%	1,875,304 $44.8 Million
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $929,064 - $1.16 Million	-48,213 Reduced 2.75%	1,707,551 $33.3 Million
Q4 2017 Feb 13, 2018	BUY	$21.77 - $26.6 $1.66 Million - $2.02 Million	76,114 Added 4.53%	1,755,764 $39.5 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $1.96 Million - $2.22 Million	80,269 Added 5.02%	1,679,650 $45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,599,381	1,599,381 $44.1 Million

Others Institutions Holding CXW

# of Institutions

252

Shares Held

91.1M

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 $2.51B
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...

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Geode Capital Management, LLC Core Civic, Inc. Transaction History