Invesco Ltd. Core Civic, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Core Civic, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,131,492 shares of CXW stock, worth $27.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,131,492

Previous 1,021,509 10.77%

Holding current value

$27.1 Million

Previous $13.3 Million 7.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.19 - $15.03 $1.34 Million - $1.65 Million	109,983 Added 10.77%	1,131,492 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$11.31 - $16.43 $1.24 Million - $1.8 Million	109,774 Added 12.04%	1,021,509 $13.3 Million
Q1 2024 May 14, 2024	BUY	$13.52 - $16.11 $1.94 Million - $2.31 Million	143,214 Added 18.64%	911,735 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$11.02 - $14.83 $2.2 Million - $2.96 Million	199,695 Added 35.11%	768,521 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$9.11 - $11.25 $142,116 - $175,500	-15,600 Reduced 2.67%	568,826 $6.4 Million
Q2 2023 Aug 11, 2023	SELL	$8.33 - $9.57 $3.57 Million - $4.1 Million	-428,694 Reduced 42.31%	584,426 $5.5 Million
Q1 2023 May 12, 2023	SELL	$8.93 - $11.6 $2.69 Million - $3.49 Million	-300,764 Reduced 22.89%	1,013,120 $9.32 Million
Q4 2022 Feb 13, 2023	BUY	$9.17 - $13.28 $923,776 - $1.34 Million	100,739 Added 8.3%	1,313,884 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $768,010 - $1.01 Million	-87,076 Reduced 6.7%	1,213,145 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $5.17 Million - $6.9 Million	499,445 Added 62.37%	1,300,221 $14.4 Million
Q1 2022 May 16, 2022	BUY	$8.4 - $11.17 $1.05 Million - $1.4 Million	125,307 Added 18.55%	800,776 $8.95 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $1.21 Million - $1.72 Million	-144,718 Reduced 17.64%	675,469 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $929,600 - $1.18 Million	-109,108 Reduced 11.74%	820,187 $7.3 Million
Q2 2021 Aug 17, 2021	BUY	$7.26 - $11.98 $298,226 - $492,114	41,078 Added 4.62%	929,295 $9.73 Million
Q1 2021 May 17, 2021	BUY	$6.26 - $9.31 $1.85 Million - $2.75 Million	295,870 Added 49.95%	888,217 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $1.65 Million - $2.32 Million	278,751 Added 88.89%	592,347 $3.88 Million
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.05 $6.21 Million - $7.81 Million	-776,635 Reduced 71.24%	313,596 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $1.31 Million - $2.06 Million	-145,451 Reduced 11.77%	1,090,231 $10.2 Million
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $59,023 - $117,641	-6,761 Reduced 0.54%	1,235,682 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $3.42 Million - $4.07 Million	230,358 Added 22.76%	1,242,443 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $918,770 - $1.18 Million	58,150 Added 6.1%	1,012,085 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $1.08 Million - $1.32 Million	-54,919 Reduced 5.44%	953,935 $19.8 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $1.03 Million - $1.3 Million	58,991 Added 6.21%	1,008,854 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $16.8 Million - $23 Million	949,863 New	949,863 $16.9 Million

Others Institutions Holding CXW

# of Institutions

241

Shares Held

89.4M

Call Options Held

1.44M

Put Options Held

906K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.82B
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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