Nuveen Asset Management, LLC Core Civic, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 307,106 shares of CXW stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,106

Previous 307,106 -0.0%

Holding current value

$3.89 Million

Previous $4.79 Million 16.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.52 - $16.11 $3.64 Million - $4.34 Million	-269,248 Reduced 46.72%	307,106 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $2.93 Million - $3.95 Million	266,015 Added 85.72%	576,354 $8.37 Million
Q3 2023 Nov 14, 2023	SELL	$9.11 - $11.25 $6,960 - $8,595	-764 Reduced 0.25%	310,339 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $27,897 - $32,049	-3,349 Reduced 1.07%	311,103 $2.93 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $322,310 - $418,678	-36,093 Reduced 10.3%	314,452 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $541,809 - $784,648	-59,085 Reduced 14.42%	350,545 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $125,976 - $165,111	-14,283 Reduced 3.37%	409,630 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $143,941 - $191,876	-13,894 Reduced 3.17%	423,913 $4.71 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $146,454 - $194,748	-17,435 Reduced 3.83%	437,807 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $272,402 - $387,097	-32,584 Reduced 6.68%	455,242 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $149,577 - $190,307	-17,556 Reduced 3.47%	487,826 $4.34 Million
Q2 2021 Aug 16, 2021	SELL	$7.26 - $11.98 $262,724 - $433,532	-36,188 Reduced 6.68%	505,382 $5.29 Million
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $27,731 - $41,243	-4,430 Reduced 0.81%	541,570 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$5.92 - $8.31 $98,094 - $137,696	-16,570 Reduced 2.95%	546,000 $3.58 Million
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.05 $530,840 - $666,867	-66,355 Reduced 10.55%	562,570 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $2.4 Million - $3.79 Million	-267,339 Reduced 29.83%	628,925 $14.7 Million
Q1 2020 May 14, 2020	SELL	$8.73 - $17.4 $7.66 Million - $15.3 Million	-877,419 Reduced 49.47%	896,264 $10 Million
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $205,053 - $243,690	-13,799 Reduced 0.77%	1,773,683 $41.3 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $6.22 Million - $7.97 Million	393,438 Added 28.22%	1,787,482 $41.6 Million
Q2 2019 Aug 15, 2019	BUY	$19.66 - $24.07 $27.4 Million - $33.6 Million	1,394,044 New	1,394,044 $32.5 Million

Others Institutions Holding CXW

# of Institutions

242

Shares Held

89.8M

Call Options Held

1.44M

Put Options Held

906K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.49B
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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Nuveen Asset Management, LLC Core Civic, Inc. Transaction History