Jennison Associates LLC Core Civic, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$13.52 - $16.11 $171,000 - $203,759	12,648 Added 19.14%	78,717 $1.23 Million
Q4 2023 Feb 01, 2024	SELL	$11.02 - $14.83 $302,322 - $406,846	-27,434 Reduced 29.34%	66,069 $959,000
Q3 2023 Oct 31, 2023	BUY	$9.11 - $11.25 $851,812 - $1.05 Million	93,503 New	93,503 $1.05 Million
Q3 2020 Nov 04, 2020	SELL	$8.0 - $10.05 $409,576 - $514,529	-51,197 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$8.98 - $14.16 $459,749 - $724,949	51,197 New	51,197 $479,000
Q1 2020 May 06, 2020	SELL	$8.73 - $17.4 $2.79 Million - $5.57 Million	-319,906 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$14.86 - $17.66 $7.25 Million - $8.62 Million	-488,200 Reduced 60.41%	319,906 $5.56 Million
Q3 2019 Nov 08, 2019	SELL	$15.8 - $20.26 $559,225 - $717,082	-35,394 Reduced 4.2%	808,106 $14 Million
Q2 2019 Aug 06, 2019	SELL	$19.66 - $24.07 $7.02 Million - $8.59 Million	-356,879 Reduced 29.73%	843,500 $0
Q1 2019 May 10, 2019	SELL	$17.38 - $22.04 $1.08 Million - $1.37 Million	-62,148 Reduced 4.92%	1,200,379 $23.3 Million
Q4 2018 Feb 06, 2019	SELL	$17.64 - $24.2 $1.98 Million - $2.71 Million	-112,060 Reduced 8.15%	1,262,527 $22.5 Million
Q3 2018 Nov 08, 2018	SELL	$23.57 - $25.96 $3.4 Million - $3.74 Million	-144,063 Reduced 9.49%	1,374,587 $33.4 Million
Q2 2018 Aug 02, 2018	BUY	$19.0 - $23.89 $6.8 Million - $8.55 Million	358,067 Added 30.85%	1,518,650 $36.3 Million
Q1 2018 Apr 20, 2018	SELL	$19.27 - $24.03 $297,451 - $370,927	-15,436 Reduced 1.31%	1,160,583 $22.7 Million
Q4 2017 Jan 25, 2018	BUY	$21.77 - $26.6 $176,511 - $215,672	8,108 Added 0.69%	1,176,019 $26.5 Million
Q3 2017 Nov 03, 2017	BUY	$24.4 - $27.7 $28.5 Million - $32.4 Million	1,167,911	1,167,911 $31.3 Million

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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