Healthcare Of Ontario Pension Plan Trust Fund Core Civic, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$11.02 - $14.83 $1.79 Million - $2.4 Million	162,000 New	162,000 $2.35 Million
Q4 2021 Feb 11, 2022	SELL	$8.36 - $11.88 $4.63 Million - $6.58 Million	-553,836 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.26 - $11.98 $2.81 Million - $4.64 Million	387,636 Added 233.23%	553,836 $5.8 Million
Q1 2021 May 13, 2021	SELL	$6.26 - $9.31 $751,200 - $1.12 Million	-120,000 Reduced 41.93%	166,200 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$5.92 - $8.31 $1.69 Million - $2.38 Million	286,200 New	286,200 $1.88 Million

Others Institutions Holding CXW

# of Institutions

261

Shares Held

90.9M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$223 Million
0.0% of portfolio
River Road Asset Management, LLC

8.37M
Shares

$154 Million
2.56% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$103 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$77.4 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 $2.17B
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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