River Road Asset Management, LLC Core Civic, Inc. Transaction History

River Road Asset Management, LLC

$6.78 Billion
Q2 2024

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 8,571,275 shares of CXW stock, worth $108 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

8,571,275

Previous 8,659,179 1.02%

Holding current value

$108 Million

Previous $135 Million 17.69%

% of portfolio

1.64%

Previous 1.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $1.48B
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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River Road Asset Management, LLC Core Civic, Inc. Transaction History