Sei Investments CO Core Civic, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $354,491 - $477,051	32,168 New	32,168 $467,000
Q1 2023 May 12, 2023	BUY	$8.93 - $11.6 $76,628 - $99,539	8,581 Added 21.06%	49,323 $453,000
Q4 2022 Feb 10, 2023	SELL	$9.17 - $13.28 $34,057 - $49,321	-3,714 Reduced 8.35%	40,742 $470,000
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $412,617 - $540,799	-46,782 Reduced 51.27%	44,456 $393,000
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $945,225 - $1.26 Million	91,238 New	91,238 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$5.92 - $8.31 $301,180 - $422,771	-50,875 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$8.0 - $10.05 $200,216 - $251,521	25,027 Added 96.82%	50,875 $378,000
Q2 2020 Aug 17, 2020	BUY	$8.98 - $14.16 $232,115 - $366,007	25,848 New	25,848 $242,000
Q4 2019 Feb 06, 2020	SELL	$14.86 - $17.66 $170,161 - $202,224	-11,451 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$15.8 - $20.26 $6,620 - $8,488	-419 Reduced 3.53%	11,451 $213,000
Q2 2019 Aug 14, 2019	BUY	$19.66 - $24.07 $12,837 - $15,717	653 Added 5.82%	11,870 $254,000
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $24,714 - $31,340	1,422 Added 14.52%	11,217 $229,000
Q4 2018 Feb 13, 2019	SELL	$17.64 - $24.2 $71,353 - $97,889	-4,045 Reduced 29.23%	9,795 $194,000
Q3 2018 Nov 08, 2018	SELL	$23.57 - $25.96 $1.04 Million - $1.15 Million	-44,305 Reduced 76.2%	13,840 $341,000
Q2 2018 Aug 03, 2018	BUY	$19.0 - $23.89 $902,310 - $1.13 Million	47,490 Added 445.71%	58,145 $1.39 Million
Q1 2018 May 11, 2018	SELL	$19.27 - $24.03 $618,104 - $770,786	-32,076 Reduced 75.06%	10,655 $208,000
Q4 2017 Feb 08, 2018	BUY	$21.77 - $26.6 $795,976 - $972,575	36,563 Added 592.79%	42,731 $961,000
Q3 2017 Nov 06, 2017	BUY	$24.4 - $27.7 $150,499 - $170,853	6,168	6,168 $166,000

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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