Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Core Civic, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$5.92 - $8.31 $211,284 - $296,583	-35,690 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$8.98 - $14.16 $48,932 - $77,157	5,449 Added 18.02%	35,690 $334,000
Q1 2020 May 11, 2020	BUY	$8.73 - $17.4 $38,141 - $76,020	4,369 Added 16.89%	30,241 $338,000
Q4 2019 Feb 05, 2020	BUY	$14.86 - $17.66 $23,508 - $27,938	1,582 Added 6.51%	25,872 $417,000
Q3 2019 Nov 12, 2019	BUY	$15.8 - $20.26 $18,217 - $23,359	1,153 Added 4.98%	24,290 $420,000
Q2 2019 Aug 08, 2019	BUY	$19.66 - $24.07 $22,333 - $27,343	1,136 Added 5.16%	23,137 $480,000
Q1 2019 Apr 26, 2019	BUY	$17.38 - $22.04 $22,594 - $28,652	1,300 Added 6.28%	22,001 $428,000
Q4 2018 Feb 08, 2019	BUY	$17.64 - $24.2 $24,696 - $33,880	1,400 Added 7.25%	20,701 $362,000
Q1 2018 May 02, 2018	BUY	$19.27 - $24.03 $46,363 - $57,816	2,406 Added 14.24%	19,301 $377,000
Q3 2017 Nov 01, 2017	BUY	$24.4 - $27.7 $412,238 - $467,991	16,895	16,895 $452,000

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

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$262 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$186 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

$90.9 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 $2.55B
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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