Principal Financial Group Inc Core Civic, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$12.19 - $15.03 $351,852 - $433,825	-28,864 Reduced 5.26%	519,795 $6.58 Million
Q2 2024 Jul 29, 2024	SELL	$11.31 - $16.43 $465,938 - $676,866	-41,197 Reduced 6.98%	548,659 $7.12 Million
Q1 2024 Apr 29, 2024	SELL	$13.52 - $16.11 $30,568 - $36,424	-2,261 Reduced 0.38%	589,856 $9.21 Million
Q4 2023 Feb 07, 2024	SELL	$11.02 - $14.83 $232,786 - $313,268	-21,124 Reduced 3.44%	592,117 $8.6 Million
Q3 2023 Nov 02, 2023	SELL	$9.11 - $11.25 $304,210 - $375,671	-33,393 Reduced 5.16%	613,241 $6.9 Million
Q2 2023 Aug 07, 2023	SELL	$8.33 - $9.57 $650,289 - $747,091	-78,066 Reduced 10.77%	646,634 $6.08 Million
Q1 2023 May 09, 2023	SELL	$8.93 - $11.6 $109,446 - $142,169	-12,256 Reduced 1.66%	724,700 $6.67 Million
Q4 2022 Feb 09, 2023	BUY	$9.17 - $13.28 $113,295 - $164,074	12,355 Added 1.71%	736,956 $8.52 Million
Q3 2022 Nov 09, 2022	SELL	$8.82 - $11.56 $227,855 - $298,641	-25,834 Reduced 3.44%	724,601 $6.41 Million
Q2 2022 Aug 10, 2022	SELL	$10.36 - $13.81 $451,727 - $602,157	-43,603 Reduced 5.49%	750,435 $8.34 Million
Q1 2022 May 09, 2022	SELL	$8.4 - $11.17 $140,800 - $187,231	-16,762 Reduced 2.07%	794,038 $8.87 Million
Q4 2021 Feb 09, 2022	SELL	$8.36 - $11.88 $166,037 - $235,948	-19,861 Reduced 2.39%	810,800 $8.08 Million
Q3 2021 Nov 09, 2021	SELL	$8.52 - $10.84 $131,029 - $166,708	-15,379 Reduced 1.82%	830,661 $7.39 Million
Q2 2021 Aug 10, 2021	BUY	$7.26 - $11.98 $82,909 - $136,811	11,420 Added 1.37%	846,040 $8.86 Million
Q1 2021 May 10, 2021	BUY	$6.26 - $9.31 $72,847 - $108,340	11,637 Added 1.41%	834,620 $7.55 Million
Q4 2020 Feb 08, 2021	SELL	$5.92 - $8.31 $193,702 - $271,903	-32,720 Reduced 3.82%	822,983 $5.39 Million
Q3 2020 Nov 06, 2020	BUY	$8.0 - $10.05 $3.88 Million - $4.87 Million	484,645 Added 130.61%	855,703 $6.85 Million
Q2 2020 Aug 05, 2020	BUY	$8.98 - $14.16 $171,158 - $269,889	19,060 Added 5.41%	371,058 $3.47 Million
Q1 2020 May 12, 2020	SELL	$8.73 - $17.4 $1.34 Million - $2.67 Million	-153,666 Reduced 30.39%	351,998 $3.93 Million
Q4 2019 Feb 05, 2020	SELL	$14.86 - $17.66 $11,055 - $13,139	-744 Reduced 0.15%	505,664 $8.79 Million
Q3 2019 Nov 13, 2019	SELL	$15.8 - $20.26 $138,313 - $177,356	-8,754 Reduced 1.7%	506,408 $8.75 Million
Q2 2019 Aug 12, 2019	SELL	$19.66 - $24.07 $210,204 - $257,356	-10,692 Reduced 2.03%	515,162 $10.7 Million
Q1 2019 May 10, 2019	SELL	$17.38 - $22.04 $469 - $595	-27 Reduced 0.01%	525,854 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $122,950 - $168,674	-6,970 Reduced 1.31%	525,881 $9.38 Million
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $127,325 - $140,235	5,402 Added 1.02%	532,851 $13 Million
Q2 2018 Aug 13, 2018	BUY	$19.0 - $23.89 $181,735 - $228,507	9,565 Added 1.85%	527,449 $0
Q1 2018 May 14, 2018	BUY	$19.27 - $24.03 $246,887 - $307,872	12,812 Added 2.54%	517,884 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	$21.77 - $26.6 $18,809 - $22,982	864 Added 0.17%	505,072 $11.4 Million
Q3 2017 Nov 02, 2017	BUY	$24.4 - $27.7 $12.3 Million - $14 Million	504,208	504,208 $13.5 Million

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

$382 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$259 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$184 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$119 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$89.6 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 $2.51B
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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