Lsv Asset Management Core Civic, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$11.02 - $14.83 $8.97 Million - $12.1 Million	-814,351 Reduced 50.64%	793,774 $11.5 Million
Q3 2023 Nov 03, 2023	SELL	$9.11 - $11.25 $155,781 - $192,375	-17,100 Reduced 1.05%	1,608,125 $18.1 Million
Q2 2023 Aug 02, 2023	SELL	$8.33 - $9.57 $221,769 - $254,782	-26,623 Reduced 1.61%	1,625,225 $15.3 Million
Q1 2023 May 02, 2023	BUY	$8.93 - $11.6 $421,496 - $547,520	47,200 Added 2.94%	1,651,848 $15.2 Million
Q4 2022 Feb 08, 2023	SELL	$9.17 - $13.28 $217,329 - $314,736	-23,700 Reduced 1.46%	1,604,648 $18.6 Million
Q3 2022 Nov 07, 2022	SELL	$8.82 - $11.56 $33,516 - $43,928	-3,800 Reduced 0.23%	1,628,348 $14.4 Million
Q2 2022 Aug 10, 2022	SELL	$10.36 - $13.81 $291,116 - $388,061	-28,100 Reduced 1.69%	1,632,148 $18.1 Million
Q1 2022 May 12, 2022	SELL	$8.4 - $11.17 $94,920 - $126,221	-11,300 Reduced 0.68%	1,660,248 $18.5 Million
Q4 2021 Jan 28, 2022	SELL	$8.36 - $11.88 $122,055 - $173,448	-14,600 Reduced 0.87%	1,671,548 $16.7 Million
Q2 2021 Aug 04, 2021	SELL	$7.26 - $11.98 $209,814 - $346,222	-28,900 Reduced 1.69%	1,686,148 $17.7 Million
Q1 2021 Apr 30, 2021	SELL	$6.26 - $9.31 $420,672 - $625,632	-67,200 Reduced 3.77%	1,715,048 $15.5 Million
Q4 2020 Feb 08, 2021	SELL	$5.92 - $8.31 $682,576 - $958,143	-115,300 Reduced 6.08%	1,782,248 $11.7 Million
Q3 2020 Oct 23, 2020	SELL	$8.0 - $10.05 $243,200 - $305,520	-30,400 Reduced 1.58%	1,897,548 $15.2 Million
Q2 2020 Aug 05, 2020	BUY	$8.98 - $14.16 $128,414 - $202,488	14,300 Added 0.75%	1,927,948 $18 Million
Q1 2020 May 07, 2020	BUY	$8.73 - $17.4 $3.96 Million - $7.89 Million	453,604 Added 31.07%	1,913,648 $21.4 Million
Q4 2019 Feb 10, 2020	SELL	$14.86 - $17.66 $1.15 Million - $1.37 Million	-77,700 Reduced 5.05%	1,460,044 $25.4 Million
Q3 2019 Nov 07, 2019	BUY	$15.8 - $20.26 $54,209 - $69,512	3,431 Added 0.22%	1,537,744 $26.6 Million
Q2 2019 Aug 08, 2019	BUY	$19.66 - $24.07 $190,702 - $233,479	9,700 Added 0.64%	1,534,313 $31.9 Million
Q1 2019 May 07, 2019	BUY	$17.38 - $22.04 $4.02 Million - $5.1 Million	231,500 Added 17.9%	1,524,613 $29.7 Million
Q4 2018 Feb 05, 2019	BUY	$17.64 - $24.2 $5.4 Million - $7.41 Million	306,248 Added 31.03%	1,293,113 $23.1 Million
Q3 2018 Nov 06, 2018	BUY	$23.57 - $25.96 $10.3 Million - $11.4 Million	437,500 Added 79.64%	986,865 $24 Million
Q2 2018 Aug 08, 2018	BUY	$19.0 - $23.89 $6.95 Million - $8.74 Million	365,765 Added 199.22%	549,365 $13.1 Million
Q1 2018 May 04, 2018	BUY	$19.27 - $24.03 $2.06 Million - $2.57 Million	107,100 Added 140.0%	183,600 $3.58 Million
Q4 2017 Feb 01, 2018	SELL	$21.77 - $26.6 $7.04 Million - $8.6 Million	-323,300 Reduced 80.87%	76,500 $0
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $9.76 Million - $11.1 Million	399,800	399,800 $10.7 Million

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$262 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$186 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$121 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$90.9 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 $2.55B
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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