Robeco Institutional Asset Management B.V. Core Civic, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Dec 01, 2022	SELL	$8.36 - $11.88 $593,075 - $842,790	-70,942 Reduced 73.89%	25,071 $250,000
Q4 2021 Jan 31, 2022	BUY	$8.36 - $11.88 $209,593 - $297,843	25,071 New	25,071 $250,000
Q2 2021 Jul 28, 2021	SELL	$7.26 - $11.98 $697,054 - $1.15 Million	-96,013 Closed	0 $0
Q1 2021 Dec 01, 2022	BUY	$6.26 - $9.31 $444,096 - $660,470	70,942 Added 282.96%	96,013 $869,000
Q4 2020 Dec 01, 2022	BUY	$5.92 - $8.31 $419,976 - $589,528	70,942 Added 282.96%	96,013 $629,000
Q3 2020 Oct 29, 2020	BUY	$8.0 - $10.05 $27,680 - $34,773	3,460 Added 3.74%	96,013 $768,000
Q2 2020 Jul 20, 2020	BUY	$8.98 - $14.16 $831,125 - $1.31 Million	92,553 New	92,553 $866,000
Q1 2018 May 07, 2018	SELL	$19.27 - $24.03 $2.53 Million - $3.16 Million	-131,342 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$21.77 - $26.6 $3.53 Million - $4.31 Million	-162,200 Reduced 55.26%	131,342 $2.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	293,542	293,542 $8.1 Million

Others Institutions Holding CXW

# of Institutions

265

Shares Held

91.4M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$225 Million
0.0% of portfolio
River Road Asset Management, LLC

8.37M
Shares

$158 Million
2.56% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$105 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$79.1 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 $2.22B
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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