Liberty Mutual Group Asset Management Inc. Core Civic, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$352 Million
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $416,409 - $571,265	-23,606 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$19.0 - $23.89 $6,194 - $7,788	326 Added 1.4%	23,606 $564,000
Q1 2018 May 09, 2018	SELL	$19.27 - $24.03 $129,494 - $161,481	-6,720 Reduced 22.4%	23,280 $454,000
Q4 2017 Feb 12, 2018	SELL	$21.77 - $26.6 $19,680 - $24,046	-904 Reduced 2.93%	30,000 $675,000
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $754,057 - $856,040	30,904	30,904 $827,000

Others Institutions Holding CXW

# of Institutions

285

Shares Held

92.1M

Call Options Held

2.5M

Put Options Held

834K

Black Rock Inc. New York, NY

17.9M
Shares

$358 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$239 Million
0.0% of portfolio
River Road Asset Management, LLC

8.37M
Shares

$167 Million
2.56% of portfolio
Cooper Creek Partners Management LLC New York, NY

6.13M
Shares

$123 Million
4.11% of portfolio
State Street Corp Boston, MA

4.19M
Shares

$83.9 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 $2.35B
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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