A detailed history of River Road Asset Management, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 8,611,640 shares of CXW stock, worth $180 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
8,611,640
Previous 8,571,275 0.47%
Holding current value
$180 Million
Previous $111 Million 2.08%
% of portfolio
1.52%
Previous 1.64%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$12.19 - $15.03 $492,049 - $606,685
40,365 Added 0.47%
8,611,640 $109 Million
Q2 2024

Jul 19, 2024

SELL
$11.31 - $16.43 $994,194 - $1.44 Million
-87,904 Reduced 1.02%
8,571,275 $111 Million
Q1 2024

Apr 26, 2024

SELL
$13.52 - $16.11 $5.26 Million - $6.26 Million
-388,810 Reduced 4.3%
8,659,179 $135 Million
Q4 2023

Jan 31, 2024

SELL
$11.02 - $14.83 $153,784 - $206,952
-13,955 Reduced 0.15%
9,047,989 $131 Million
Q3 2023

Nov 13, 2023

SELL
$9.11 - $11.25 $1.21 Million - $1.5 Million
-133,020 Reduced 1.45%
9,061,944 $102 Million
Q2 2023

Jul 20, 2023

BUY
$8.33 - $9.57 $3.47 Million - $3.98 Million
416,403 Added 4.74%
9,194,964 $86.5 Million
Q1 2023

Apr 27, 2023

BUY
$8.93 - $11.6 $1.7 Million - $2.2 Million
189,870 Added 2.21%
8,778,561 $80.8 Million
Q4 2022

Feb 01, 2023

BUY
$9.17 - $13.28 $3.3 Million - $4.79 Million
360,327 Added 4.38%
8,588,691 $99.3 Million
Q3 2022

Nov 04, 2022

SELL
$8.82 - $11.56 $772,931 - $1.01 Million
-87,634 Reduced 1.05%
8,228,364 $72.7 Million
Q2 2022

Jul 20, 2022

SELL
$10.36 - $13.81 $1.83 Million - $2.44 Million
-176,401 Reduced 2.08%
8,315,998 $92.4 Million
Q1 2022

May 12, 2022

BUY
$8.4 - $11.17 $4.44 Million - $5.91 Million
528,657 Added 6.64%
8,492,399 $94.9 Million
Q4 2021

Feb 01, 2022

BUY
$8.36 - $11.88 $7.53 Million - $10.7 Million
900,290 Added 12.75%
7,963,742 $79.4 Million
Q3 2021

Nov 12, 2021

BUY
$8.52 - $10.84 $1.88 Million - $2.39 Million
220,095 Added 3.22%
7,063,452 $62.9 Million
Q2 2021

Aug 10, 2021

BUY
$7.26 - $11.98 $2.82 Million - $4.65 Million
387,943 Added 6.01%
6,843,357 $71.7 Million
Q1 2021

May 12, 2021

BUY
$6.26 - $9.31 $40.1 Million - $59.6 Million
6,399,753 Added 11497.73%
6,455,414 $58.4 Million
Q4 2020

Feb 10, 2021

BUY
$5.92 - $8.31 $329,513 - $462,542
55,661 New
55,661 $365,000

Others Institutions Holding CXW

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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