Vaughan Nelson Investment Management, L.P. Core Civic, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 06, 2019	SELL	$15.8 - $20.26 $18.2 Million - $23.3 Million	-1,150,064 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$19.66 - $24.07 $9.79 Million - $12 Million	-498,050 Reduced 30.22%	1,150,064 $23.9 Million
Q1 2019 May 13, 2019	SELL	$17.38 - $22.04 $11.5 Million - $14.6 Million	-663,075 Reduced 28.69%	1,648,114 $32.1 Million
Q4 2018 Jan 30, 2019	BUY	$17.64 - $24.2 $902,286 - $1.24 Million	51,150 Added 2.26%	2,311,189 $41.2 Million
Q3 2018 Nov 13, 2018	SELL	$23.57 - $25.96 $4.69 Million - $5.17 Million	-199,075 Reduced 8.1%	2,260,039 $55 Million
Q2 2018 Jul 27, 2018	BUY	$19.0 - $23.89 $11 Million - $13.8 Million	577,225 Added 30.67%	2,459,114 $58.7 Million
Q1 2018 May 09, 2018	BUY	$19.27 - $24.03 $8.28 Million - $10.3 Million	429,939 Added 29.61%	1,881,889 $36.7 Million
Q4 2017 Jan 26, 2018	BUY	$21.77 - $26.6 $3.84 Million - $4.69 Million	176,175 Added 13.81%	1,451,950 $32.7 Million
Q3 2017 Oct 24, 2017	BUY	$24.4 - $27.7 $31.1 Million - $35.3 Million	1,275,775	1,275,775 $34.2 Million

Others Institutions Holding CXW

# of Institutions

252

Shares Held

91.1M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$398 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$270 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$192 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$124 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$93.5 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 $2.62B
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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