Meeder Asset Management Inc Core Civic, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $3,554 - $4,658	-403 Reduced 40.63%	589 $5,000
Q2 2022 Aug 08, 2022	SELL	$10.36 - $13.81 $2,289 - $3,052	-221 Reduced 18.22%	992 $11,000
Q1 2022 May 10, 2022	BUY	$8.4 - $11.17 $10,189 - $13,549	1,213 New	1,213 $14,000
Q4 2021 Feb 11, 2022	SELL	$8.36 - $11.88 $14,337 - $20,374	-1,715 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$8.52 - $10.84 $13,521 - $17,203	-1,587 Reduced 48.06%	1,715 $15,000
Q2 2021 Aug 09, 2021	BUY	$7.26 - $11.98 $14,701 - $24,259	2,025 Added 158.57%	3,302 $35,000
Q1 2021 Apr 28, 2021	SELL	$6.26 - $9.31 $4,995 - $7,429	-798 Reduced 38.46%	1,277 $12,000
Q4 2020 Feb 09, 2021	SELL	$5.92 - $8.31 $276,984 - $388,808	-46,788 Reduced 95.75%	2,075 $14,000
Q3 2020 Nov 02, 2020	BUY	$8.0 - $10.05 $1,504 - $1,889	188 Added 0.39%	48,863 $390,000
Q2 2020 Aug 11, 2020	BUY	$8.98 - $14.16 $98,420 - $155,193	10,960 Added 29.06%	48,675 $456,000
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $289,416 - $576,844	33,152 Added 726.54%	37,715 $421,000
Q4 2019 Feb 13, 2020	BUY	$14.86 - $17.66 $49,691 - $59,055	3,344 Added 274.32%	4,563 $79,000
Q3 2019 Oct 17, 2019	SELL	$15.8 - $20.26 $239,780 - $307,465	-15,176 Reduced 92.56%	1,219 $21,000
Q2 2019 Aug 05, 2019	SELL	$19.66 - $24.07 $21,901 - $26,813	-1,114 Reduced 6.36%	16,395 $340,000
Q1 2019 Apr 16, 2019	SELL	$17.38 - $22.04 $10,184 - $12,915	-586 Reduced 3.24%	17,509 $341,000
Q4 2018 Jan 17, 2019	BUY	$17.64 - $24.2 $120,639 - $165,503	6,839 Added 60.76%	18,095 $323,000
Q3 2018 Nov 02, 2018	SELL	$23.57 - $25.96 $223,019 - $245,633	-9,462 Reduced 45.67%	11,256 $0
Q2 2018 Jul 24, 2018	BUY	$19.0 - $23.89 $16,511 - $20,760	869 Added 4.38%	20,718 $0
Q1 2018 May 03, 2018	BUY	$19.27 - $24.03 $382,490 - $476,971	19,849 New	19,849 $386,000
Q4 2017 Feb 02, 2018	SELL	$21.77 - $26.6 $65,897 - $80,518	-3,027 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$24.4 - $27.7 $73,858 - $83,847	3,027	3,027 $81,000

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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