Nomura Asset Management CO LTD Core Civic, Inc. Transaction History

Nomura Asset Management CO LTD

$37.3 Billion
Q3 2025

A detailed history of Nomura Asset Management CO LTD transactions in Core Civic, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,000 shares of CXW stock, worth $34,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$34,460

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.52 - $16.11 $8,112 - $9,666	-600 Reduced 23.08%	2,000 $31,000
Q1 2023 Jan 10, 2025	BUY	$8.93 - $11.6 $8,930 - $11,600	1,000 Added 62.5%	2,600 $23,000
Q1 2023 May 11, 2023	BUY	$8.93 - $11.6 $8,930 - $11,600	1,000 Added 62.5%	2,600 $23,000
Q1 2022 Jan 10, 2025	SELL	$8.4 - $11.17 $3,360 - $4,468	-400 Reduced 20.0%	1,600 $17,000
Q1 2022 May 13, 2022	BUY	$8.4 - $11.17 $13,440 - $17,872	1,600 New	1,600 $18,000
Q1 2021 May 14, 2021	SELL	$6.26 - $9.31 $602,838 - $896,553	-96,300 Closed	0 $0
Q4 2020 Jan 10, 2025	BUY	$5.92 - $8.31 $558,256 - $783,633	94,300 Added 4715.0%	96,300 $630,000
Q4 2020 Feb 12, 2021	BUY	$5.92 - $8.31 $20,128 - $28,254	3,400 Added 3.66%	96,300 $631,000
Q2 2020 Aug 13, 2020	BUY	$8.98 - $14.16 $53,880 - $84,960	6,000 Added 6.9%	92,900 $870,000
Q1 2020 May 14, 2020	BUY	$8.73 - $17.4 $64,602 - $128,759	7,400 Added 9.31%	86,900 $971,000
Q4 2019 Feb 13, 2020	SELL	$14.86 - $17.66 $19,318 - $22,958	-1,300 Reduced 1.61%	79,500 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$15.8 - $20.26 $23,700 - $30,390	1,500 Added 1.89%	80,800 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$19.66 - $24.07 $13,762 - $16,849	700 Added 0.89%	79,300 $1.65 Million
Q1 2019 May 10, 2019	BUY	$17.38 - $22.04 $12,166 - $15,428	700 Added 0.9%	78,600 $1.53 Million
Q4 2018 Feb 12, 2019	BUY	$17.64 - $24.2 $21,168 - $29,040	1,200 Added 1.56%	77,900 $1.39 Million
Q3 2018 Nov 07, 2018	BUY	$23.57 - $25.96 $41,718 - $45,949	1,770 Added 2.36%	76,700 $1.87 Million
Q2 2018 Aug 03, 2018	SELL	$19.0 - $23.89 $81,890 - $102,965	-4,310 Reduced 5.44%	74,930 $1.79 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $24.03 $89,412 - $111,499	4,640 Added 6.22%	79,240 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $90,345 - $110,390	4,150 Added 5.89%	74,600 $1.68 Million
Q3 2017 Nov 13, 2017	SELL	$24.4 - $27.7 $196,176 - $222,708	-8,040 Reduced 10.24%	70,450 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,490	78,490 $2.17 Million

Others Institutions Holding CXW

# of Institutions

277

Shares Held

95.5M

Call Options Held

848K

Put Options Held

540K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.03B
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...

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Nomura Asset Management CO LTD Core Civic, Inc. Transaction History