Jeremy Grantham Core Civic, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$6.26 - $9.31 $5.83 Million - $8.67 Million	-931,200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.92 - $8.31 $3.77 Million - $5.29 Million	-636,299 Reduced 40.59%	931,200 $6.1 Million
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.05 $274,400 - $344,715	34,300 Added 2.24%	1,567,499 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$8.98 - $14.16 $363,600 - $573,338	-40,490 Reduced 2.57%	1,533,199 $14.4 Million
Q1 2020 May 14, 2020	BUY	$8.73 - $17.4 $2.76 Million - $5.5 Million	316,189 Added 25.14%	1,573,689 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$14.86 - $17.66 $827,806 - $983,785	55,707 Added 4.64%	1,257,500 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$15.8 - $20.26 $6.48 Million - $8.31 Million	410,000 Added 51.78%	1,201,793 $20.8 Million
Q2 2019 Aug 13, 2019	BUY	$19.66 - $24.07 $161,212 - $197,374	8,200 Added 1.05%	791,793 $16.4 Million
Q1 2019 May 14, 2019	BUY	$17.38 - $22.04 $11.7 Million - $14.8 Million	671,000 Added 595.95%	783,593 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $24.2 $22,932 - $31,460	1,300 Added 1.17%	112,593 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $608,106 - $669,768	25,800 Added 30.18%	111,293 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $511,233 - $642,808	-26,907 Reduced 23.94%	85,493 $2.04 Million
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $1.61 Million - $2 Million	-83,400 Reduced 42.59%	112,400 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$21.77 - $26.6 $596,498 - $728,840	-27,400 Reduced 12.28%	195,800 $4.41 Million
Q3 2017 Nov 14, 2017	SELL	$24.4 - $27.7 $714,920 - $811,610	-29,300 Reduced 11.6%	223,200 $5.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,500	252,500 $6.96 Million

Others Institutions Holding CXW

# of Institutions

265

Shares Held

91.4M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$228 Million
0.0% of portfolio
River Road Asset Management, LLC

8.37M
Shares

$158 Million
2.56% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$105 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$79.1 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 $2.22B
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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