Vident Investment Advisory, LLC Core Civic, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $34,001 - $44,563	3,855 Added 3.55%	112,343 $987,000
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $51,706 - $68,925	4,991 Added 4.82%	108,488 $1.21 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $695,721 - $925,144	-82,824 Reduced 44.45%	103,497 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $51,531 - $73,228	6,164 Added 3.42%	186,321 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$8.52 - $10.84 $1.53 Million - $1.95 Million	180,157 New	180,157 $1.6 Million
Q1 2021 May 14, 2021	SELL	$6.26 - $9.31 $641,230 - $953,651	-102,433 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$5.92 - $8.31 $35,425 - $49,727	-5,984 Reduced 5.52%	102,433 $671,000
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.05 $71,640 - $89,997	-8,955 Reduced 7.63%	108,417 $867,000
Q2 2020 Jul 17, 2020	SELL	$8.98 - $14.16 $169,632 - $267,482	-18,890 Reduced 13.86%	117,372 $1.1 Million
Q1 2020 May 12, 2020	BUY	$8.73 - $17.4 $316,401 - $630,628	36,243 Added 36.24%	136,262 $1.52 Million
Q4 2019 Feb 11, 2020	BUY	$14.86 - $17.66 $1.49 Million - $1.77 Million	100,019 New	100,019 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$19.66 - $24.07 $2.04 Million - $2.5 Million	-103,782 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$17.38 - $22.04 $160,382 - $203,385	-9,228 Reduced 8.17%	103,782 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $279,205 - $383,037	-15,828 Reduced 12.29%	113,010 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $3.04 Million - $3.34 Million	128,838 New	128,838 $3.14 Million
Q4 2017 Feb 15, 2018	SELL	$21.77 - $26.6 $205,225 - $250,758	-9,427 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $230,018 - $261,127	9,427	9,427 $252,000

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

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$264 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$188 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$121 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$91.5 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 $2.56B
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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