Sumitomo Mitsui Trust Holdings, Inc. Geo Group Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$5.25 - $8.03 $860,784 - $1.32 Million	-163,959 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$7.04 - $9.61 $46,632 - $63,656	-6,624 Reduced 3.88%	163,959 $1.27 Million
Q2 2021 Aug 02, 2021	SELL	$5.11 - $8.8 $145,951 - $251,345	-28,562 Reduced 14.34%	170,583 $1.22 Million
Q1 2021 Apr 30, 2021	SELL	$7.2 - $9.24 $159,681 - $204,924	-22,178 Reduced 10.02%	199,145 $1.55 Million
Q4 2020 Feb 05, 2021	SELL	$8.11 - $11.69 $272,366 - $392,596	-33,584 Reduced 13.18%	221,323 $1.96 Million
Q3 2020 Oct 30, 2020	SELL	$10.6 - $12.15 $210,473 - $241,250	-19,856 Reduced 7.23%	254,907 $2.89 Million
Q2 2020 Jul 27, 2020	BUY	$10.36 - $15.13 $255,695 - $373,423	24,681 Added 9.87%	274,763 $3.25 Million
Q1 2020 Apr 27, 2020	BUY	$10.06 - $17.76 $341,396 - $602,703	33,936 Added 15.7%	250,082 $2.94 Million
Q4 2019 Jan 31, 2020	BUY	$13.31 - $17.09 $668,175 - $857,935	50,201 Added 30.25%	216,146 $3.59 Million
Q3 2019 Oct 31, 2019	BUY	$16.42 - $20.89 $422,782 - $537,875	25,748 Added 18.37%	165,945 $2.88 Million
Q2 2019 Jul 29, 2019	BUY	$18.99 - $23.86 $1.21 Million - $1.52 Million	63,835 Added 83.6%	140,197 $2.95 Million
Q1 2019 May 08, 2019	SELL	$18.34 - $23.65 $876,560 - $1.13 Million	-47,795 Reduced 38.5%	76,362 $1.47 Million
Q4 2018 Feb 06, 2019	SELL	$18.94 - $24.74 $85,192 - $111,280	-4,498 Reduced 3.5%	124,157 $2.4 Million
Q3 2018 Nov 07, 2018	BUY	$24.32 - $27.3 $47,278 - $53,071	1,944 Added 1.53%	128,655 $3.24 Million
Q2 2018 Aug 01, 2018	BUY	$19.65 - $27.54 $183,059 - $256,562	9,316 Added 7.94%	126,711 $3.49 Million
Q1 2018 May 01, 2018	BUY	$19.79 - $24.16 $5,086 - $6,209	257 Added 0.22%	117,395 $2.4 Million
Q4 2017 Feb 06, 2018	SELL	$23.07 - $27.12 $13,011 - $15,295	-564 Reduced 0.48%	117,138 $2.76 Million
Q3 2017 Nov 07, 2017	SELL	$25.16 - $29.39 $18,618 - $21,748	-740 Reduced 0.62%	117,702 $3.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	118,442	118,442 $3.5 Million

Others Institutions Holding GEO

# of Institutions

267

Shares Held

99.2M

Call Options Held

3.2M

Put Options Held

3.76M

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About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.15B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

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