Voya Investment Management LLC Core Civic, Inc. Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

A detailed history of Voya Investment Management LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 320,273 shares of CXW stock, worth $6.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,273

Previous 612,848 47.74%

Holding current value

$6.06 Million

Previous $7.75 Million 10.19%

% of portfolio

0.01%

Previous 0.01%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.43 - $23.94 $3.64 Million - $7 Million	-292,575 Reduced 47.74%	320,273 $6.96 Million
Q3 2024 Feb 07, 2025	BUY	$12.19 - $15.03 $2.06 Million - $2.54 Million	168,983 Added 38.07%	612,848 $7.75 Million
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $2.06 Million - $2.54 Million	168,983 Added 38.07%	612,848 $7.75 Million
Q2 2024 Feb 07, 2025	BUY	$11.31 - $16.43 $464,015 - $674,073	41,027 Added 10.18%	443,865 $5.76 Million
Q2 2024 Dec 03, 2024	SELL	$11.31 - $16.43 $1.91 Million - $2.78 Million	-168,983 Reduced 27.57%	443,865 $5.76 Million
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $464,015 - $674,073	41,027 Added 10.18%	443,865 $5.76 Million
Q1 2024 Feb 07, 2025	SELL	$13.52 - $16.11 $2.84 Million - $3.38 Million	-210,010 Reduced 34.27%	402,838 $6.29 Million
Q1 2024 Dec 06, 2024	SELL	$13.52 - $16.11 $2.84 Million - $3.38 Million	-210,010 Reduced 34.27%	402,838 $6.29 Million
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $122,288 - $145,714	9,045 Added 2.3%	402,838 $6.29 Million
Q4 2023 Feb 07, 2025	SELL	$11.02 - $14.83 $316,494 - $425,917	-28,720 Reduced 6.8%	393,793 $5.72 Million
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $316,494 - $425,917	-28,720 Reduced 6.8%	393,793 $5.72 Million
Q3 2023 Feb 07, 2025	BUY	$9.11 - $11.25 $80,131 - $98,955	8,796 Added 2.13%	422,513 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$9.11 - $11.25 $80,131 - $98,955	8,796 Added 2.13%	422,513 $4.75 Million
Q2 2023 Feb 07, 2025	BUY	$8.33 - $9.57 $586,515 - $673,823	70,410 Added 20.51%	413,717 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$8.33 - $9.57 $586,515 - $673,823	70,410 Added 20.51%	413,717 $3.89 Million
Q1 2023 Feb 07, 2025	SELL	$8.93 - $11.6 $2.41 Million - $3.13 Million	-269,541 Reduced 43.98%	343,307 $3.16 Million
Q1 2023 May 15, 2023	BUY	$8.93 - $11.6 $1.56 Million - $2.03 Million	175,149 Added 104.16%	343,307 $3.16 Million
Q4 2022 Feb 07, 2025	BUY	$9.17 - $13.28 $639,809 - $926,572	69,772 Added 70.92%	168,158 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $639,809 - $926,572	69,772 Added 70.92%	168,158 $1.94 Million
Q3 2022 Feb 07, 2025	SELL	$8.82 - $11.56 $4.54 Million - $5.95 Million	-514,462 Reduced 83.95%	98,386 $869,000
Q3 2022 Mar 03, 2023	SELL	$8.82 - $11.56 $615,389 - $806,564	-69,772 Reduced 41.49%	98,386 $869,000
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $318,851 - $417,905	36,151 Added 58.09%	98,386 $870,000
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $23,910 - $31,873	-2,308 Reduced 3.58%	62,235 $691,000
Q1 2022 May 16, 2022	BUY	$8.4 - $11.17 $5,611 - $7,461	668 Added 1.05%	64,543 $721,000
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $230,334 - $327,317	-27,552 Reduced 30.14%	63,875 $637,000
Q3 2021 Nov 15, 2021	BUY	$8.52 - $10.84 $10,811 - $13,755	1,269 Added 1.41%	91,427 $814,000
Q2 2021 Aug 16, 2021	SELL	$7.26 - $11.98 $87,802 - $144,886	-12,094 Reduced 11.83%	90,158 $944,000
Q1 2021 May 17, 2021	BUY	$6.26 - $9.31 $19,161 - $28,497	3,061 Added 3.09%	102,252 $926,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $127,226 - $178,590	21,491 Added 27.66%	99,191 $649,000
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.05 $2.18 Million - $2.74 Million	-272,901 Reduced 77.84%	77,700 $622,000
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $1.43 Million - $2.25 Million	-158,695 Reduced 31.16%	350,601 $3.28 Million
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $251,877 - $502,024	-28,852 Reduced 5.36%	509,296 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $951,411 - $1.13 Million	64,025 Added 13.5%	538,148 $9.35 Million
Q3 2019 Nov 14, 2019	SELL	$15.8 - $20.26 $233,302 - $299,159	-14,766 Reduced 3.02%	474,123 $8.19 Million
Q2 2019 Aug 14, 2019	BUY	$19.66 - $24.07 $1.3 Million - $1.6 Million	66,318 Added 15.69%	488,889 $10.2 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $3.21 Million - $4.07 Million	184,868 Added 77.77%	422,571 $8.22 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $104,446 - $143,288	5,921 Added 2.55%	237,703 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $113,253 - $124,737	-4,805 Reduced 2.03%	231,782 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $12,882 - $16,197	678 Added 0.29%	236,587 $5.65 Million
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $18,595 - $23,188	-965 Reduced 0.41%	235,909 $4.61 Million
Q4 2017 Feb 14, 2018	SELL	$21.77 - $26.6 $145,924 - $178,299	-6,703 Reduced 2.75%	236,874 $5.33 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $5.94 Million - $6.75 Million	243,577	243,577 $6.52 Million

Others Institutions Holding CXW

# of Institutions

284

Shares Held

92.1M

Call Options Held

2.5M

Put Options Held

834K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.23B
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...

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Voya Investment Management LLC Core Civic, Inc. Transaction History