Nj State Employees Deferred Compensation Plan Core Civic, Inc. Transaction History

Nj State Employees Deferred Compensation Plan

$824 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$19.66 - $24.07 $294,900 - $361,050	-15,000 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$17.64 - $24.2 $35,280 - $48,400	-2,000 Reduced 11.76%	15,000 $267,000
Q3 2018 Oct 16, 2018	SELL	$23.57 - $25.96 $23,570 - $25,960	-1,000 Reduced 5.56%	17,000 $414,000
Q2 2018 Aug 02, 2018	BUY	$19.0 - $23.89 $342,000 - $430,020	18,000 New	18,000 $430,000

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

$373 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$253 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$180 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$116 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$87.6 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 $2.45B
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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