Pacer Advisors, Inc. Core Civic, Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$8.82 - $11.56 $6.41 Million - $8.4 Million	726,759 Added 111.16%	1,380,576 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$10.36 - $13.81 $4.73 Million - $6.3 Million	-456,238 Reduced 41.1%	653,817 $7.26 Million
Q1 2022 Apr 05, 2022	BUY	$8.4 - $11.17 $1.89 Million - $2.51 Million	224,537 Added 25.36%	1,110,055 $12.4 Million
Q4 2021 Feb 03, 2022	BUY	$8.36 - $11.88 $7.4 Million - $10.5 Million	885,518 New	885,518 $8.83 Million
Q3 2021 Oct 15, 2021	SELL	$8.52 - $10.84 $4.26 Million - $5.41 Million	-499,467 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$7.26 - $11.98 $893,916 - $1.48 Million	123,129 Added 32.72%	499,467 $5.23 Million
Q1 2021 Apr 05, 2021	BUY	$6.26 - $9.31 $1.54 Million - $2.29 Million	246,492 Added 189.83%	376,338 $3.41 Million
Q4 2020 Jan 20, 2021	BUY	$5.92 - $8.31 $346,012 - $485,702	58,448 Added 81.86%	129,846 $850,000
Q3 2020 Oct 19, 2020	BUY	$8.0 - $10.05 $571,184 - $717,549	71,398 New	71,398 $571,000
Q1 2020 Apr 23, 2020	SELL	$8.73 - $17.4 $355,459 - $708,475	-40,717 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$14.86 - $17.66 $46,066 - $54,746	-3,100 Reduced 7.07%	40,717 $708,000
Q3 2019 Oct 10, 2019	SELL	$15.8 - $20.26 $53,720 - $68,884	-3,400 Reduced 7.2%	43,817 $757,000
Q2 2019 Aug 12, 2019	BUY	$19.66 - $24.07 $928,286 - $1.14 Million	47,217 New	47,217 $980,000
Q4 2018 Feb 13, 2019	SELL	$17.64 - $24.2 $787,185 - $1.08 Million	-44,625 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $2,074 - $2,284	-88 Reduced 0.2%	44,625 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $191,653 - $240,978	10,087 Added 29.13%	44,713 $1.07 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $24.03 $85,308 - $106,380	4,427 Added 14.66%	34,626 $676,000
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $339,524 - $414,853	15,596 Added 106.8%	30,199 $679,000
Q3 2017 Nov 08, 2017	BUY	$24.4 - $27.7 $356,313 - $404,503	14,603	14,603 $391,000

Others Institutions Holding CXW

# of Institutions

257

Shares Held

90.8M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$233 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$166 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$107 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$80.9 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 $2.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account