Aqr Capital Management LLC Core Civic, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 17,336 shares of CXW stock, worth $369,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,336

Previous 12,912 34.26%

Holding current value

$369,776

Previous $167,000 31.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $53,928 - $66,492	4,424 Added 34.26%	17,336 $219,000
Q2 2024 Aug 14, 2024	SELL	$11.31 - $16.43 $24,146 - $35,078	-2,135 Reduced 14.19%	12,912 $167,000
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $31,853 - $37,955	2,356 Added 18.56%	15,047 $234,000
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $139,854 - $188,207	12,691 New	12,691 $184,000
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $23,582 - $27,092	-2,831 Reduced 19.56%	11,640 $109,000
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $55,196 - $71,699	-6,181 Reduced 29.93%	14,471 $133,000
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $63,208 - $91,539	6,893 Added 50.1%	20,652 $238,000
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $63,839 - $83,671	-7,238 Reduced 34.47%	13,759 $122,000
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $110,147 - $146,827	10,632 Added 102.58%	20,997 $233,000
Q1 2022 May 16, 2022	BUY	$8.4 - $11.17 $87,066 - $115,777	10,365 New	10,365 $116,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $8.31 $459,226 - $644,623	-77,572 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.05 $237,104 - $297,861	-29,638 Reduced 27.64%	77,572 $621,000
Q2 2020 Aug 17, 2020	BUY	$8.98 - $14.16 $46,507 - $73,334	5,179 Added 5.08%	107,210 $1 Million
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $292,332 - $582,656	-33,486 Reduced 24.71%	102,031 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $238,072 - $282,930	-16,021 Reduced 10.57%	135,517 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $60,703 - $77,838	3,842 Added 2.6%	151,538 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $563,770 - $690,231	-28,676 Reduced 16.26%	147,696 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $364,371 - $499,875	-20,656 Reduced 10.48%	176,372 $3.15 Million
Q3 2018 Nov 15, 2018	BUY	$23.57 - $25.96 $2.61 Million - $2.87 Million	110,657 Added 128.12%	197,028 $4.79 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $1.2 Million - $1.51 Million	63,215 Added 273.0%	86,371 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $565,006 - $641,421	23,156	23,156 $620,000

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

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...

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Aqr Capital Management LLC Core Civic, Inc. Transaction History