Guggenheim Capital LLC Core Civic, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $122,192 - $160,152	-13,854 Reduced 55.55%	11,086 $98,000
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $23,817 - $31,749	2,299 Added 10.15%	24,940 $277,000
Q1 2022 May 16, 2022	BUY	$8.4 - $11.17 $52,869 - $70,303	6,294 Added 38.5%	22,641 $253,000
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $240,634 - $341,953	-28,784 Reduced 63.78%	16,347 $163,000
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $710,355 - $903,785	-83,375 Reduced 64.88%	45,131 $402,000
Q2 2021 Aug 13, 2021	BUY	$7.26 - $11.98 $312,644 - $515,906	43,064 Added 50.4%	128,506 $1.35 Million
Q1 2021 May 13, 2021	BUY	$6.26 - $9.31 $153,132 - $227,741	24,462 Added 40.11%	85,442 $773,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $55,393 - $77,756	9,357 Added 18.13%	60,980 $399,000
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.05 $18,912 - $23,758	-2,364 Reduced 4.38%	51,623 $413,000
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $79,535 - $125,415	-8,857 Reduced 14.09%	53,987 $505,000
Q1 2020 Jun 02, 2020	SELL	$8.73 - $17.4 $7,376 - $14,702	-845 Reduced 1.33%	62,844 $702,000
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $235,144 - $279,451	15,824 Added 33.06%	63,689 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$15.8 - $20.26 $103,869 - $133,189	-6,574 Reduced 12.08%	47,865 $827,000
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $2.48 Million - $3.04 Million	-126,198 Reduced 69.86%	54,439 $1.13 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $2.57 Million - $3.26 Million	147,917 Added 452.07%	180,637 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $3.14 Million - $4.31 Million	-177,958 Reduced 84.47%	32,720 $584,000
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $3.96 Million - $4.36 Million	-167,822 Reduced 44.34%	210,678 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $1.39 Million - $1.75 Million	73,270 Added 24.0%	378,500 $9.04 Million
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $503,679 - $628,096	-26,138 Reduced 7.89%	305,230 $5.96 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $1.78 Million - $2.17 Million	81,586 Added 32.66%	331,368 $7.46 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $6.09 Million - $6.92 Million	249,782	249,782 $6.69 Million

Others Institutions Holding CXW

# of Institutions

284

Shares Held

92.1M

Call Options Held

2.5M

Put Options Held

834K

Black Rock Inc. New York, NY

17.9M
Shares

$336 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$224 Million
0.0% of portfolio
River Road Asset Management, LLC

8.37M
Shares

$157 Million
2.56% of portfolio
Cooper Creek Partners Management LLC New York, NY

6.13M
Shares

$115 Million
4.11% of portfolio
State Street Corp Boston, MA

4.19M
Shares

$78.7 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 $2.21B
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...

More about CXW

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