Mitsubishi Ufj Trust & Banking Corp Geo Group Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.46 - $14.74 $243,613 - $343,294	-23,290 Reduced 78.24%	6,479 $91,000
Q4 2023 Feb 09, 2024	SELL	$8.09 - $11.25 $111,180 - $154,608	-13,743 Reduced 31.58%	29,769 $322,000
Q3 2023 Nov 09, 2023	BUY	$6.95 - $8.18 $66,031 - $77,718	9,501 Added 27.94%	43,512 $355,000
Q2 2023 Aug 08, 2023	BUY	$7.03 - $8.88 $19,901 - $25,139	2,831 Added 9.08%	34,011 $243,000
Q1 2023 May 10, 2023	BUY	$7.55 - $12.28 $59,048 - $96,041	7,821 Added 33.48%	31,180 $246,000
Q4 2022 Feb 10, 2023	SELL	$8.16 - $12.15 $151,800 - $226,026	-18,603 Reduced 44.33%	23,359 $255,000
Q3 2022 Nov 10, 2022	SELL	$6.25 - $8.74 $248,512 - $347,519	-39,762 Reduced 48.65%	41,962 $323,000
Q2 2022 Aug 09, 2022	SELL	$5.92 - $7.41 $341,560 - $427,527	-57,696 Reduced 41.38%	81,724 $539,000
Q1 2022 May 12, 2022	BUY	$5.25 - $8.03 $96,075 - $146,949	18,300 Added 15.11%	139,420 $922,000
Q4 2021 Feb 09, 2022	SELL	$7.04 - $9.61 $63,831 - $87,133	-9,067 Reduced 6.96%	121,120 $939,000
Q3 2021 Nov 12, 2021	BUY	$6.5 - $8.53 $299,000 - $392,379	46,000 Added 54.64%	130,187 $972,000
Q2 2021 Aug 12, 2021	SELL	$5.11 - $8.8 $25,039 - $43,120	-4,900 Reduced 5.5%	84,187 $624,000
Q1 2021 May 12, 2021	BUY	$7.2 - $9.24 $24,386 - $31,295	3,387 Added 3.95%	89,087 $789,000
Q4 2020 Feb 12, 2021	BUY	$8.11 - $11.69 $73,801 - $106,379	9,100 Added 11.88%	85,700 $759,000
Q3 2020 Nov 12, 2020	BUY	$10.6 - $12.15 $54,060 - $61,965	5,100 Added 7.13%	76,600 $869,000
Q2 2020 Sep 11, 2020	BUY	$10.36 - $15.13 $300,440 - $438,770	29,000 Added 68.24%	71,500 $846,000
Q2 2020 Aug 13, 2020	SELL	$10.36 - $15.13 $178,192 - $260,236	-17,200 Reduced 28.81%	42,500 $846,000
Q4 2019 Feb 14, 2020	BUY	$13.31 - $17.09 $367,356 - $471,684	27,600 Added 85.98%	59,700 $992,000
Q3 2019 Nov 12, 2019	BUY	$16.42 - $20.89 $527,082 - $670,569	32,100 New	32,100 $557,000

Others Institutions Holding GEO

# of Institutions

277

Shares Held

100M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$547 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$414 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$155 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$137 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$102 Million
1.29% of portfolio

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.45B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

More about GEO

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