Mitsubishi Ufj Trust & Banking Corp Core Civic, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$9.11 - $11.25 $24,606 - $30,386	2,701 Added 9.75%	30,393 $341,000
Q2 2023 Aug 08, 2023	SELL	$8.33 - $9.57 $1,049 - $1,205	-126 Reduced 0.45%	27,692 $260,000
Q1 2023 May 10, 2023	BUY	$8.93 - $11.6 $43,256 - $56,190	4,844 Added 21.08%	27,818 $255,000
Q4 2022 Feb 10, 2023	SELL	$9.17 - $13.28 $50,407 - $73,000	-5,497 Reduced 19.31%	22,974 $265,000
Q3 2022 Nov 10, 2022	SELL	$8.82 - $11.56 $17,463 - $22,888	-1,980 Reduced 6.5%	28,471 $252,000
Q2 2022 Aug 09, 2022	SELL	$10.36 - $13.81 $358,621 - $478,046	-34,616 Reduced 53.2%	30,451 $338,000
Q1 2022 May 12, 2022	SELL	$8.4 - $11.17 $171,360 - $227,868	-20,400 Reduced 23.87%	65,067 $727,000
Q4 2021 Feb 09, 2022	SELL	$8.36 - $11.88 $122,975 - $174,754	-14,710 Reduced 14.68%	85,467 $852,000
Q3 2021 Nov 12, 2021	BUY	$8.52 - $10.84 $15,336 - $19,512	1,800 Added 1.83%	100,177 $892,000
Q2 2021 Aug 12, 2021	SELL	$7.26 - $11.98 $39,930 - $65,890	-5,500 Reduced 5.29%	98,377 $1.03 Million
Q1 2021 May 12, 2021	SELL	$6.26 - $9.31 $25,809 - $38,385	-4,123 Reduced 3.82%	103,877 $680,000
Q4 2020 Feb 12, 2021	BUY	$5.92 - $8.31 $134,976 - $189,468	22,800 Added 26.76%	108,000 $707,000
Q3 2020 Nov 12, 2020	BUY	$8.0 - $10.05 $52,000 - $65,325	6,500 Added 8.26%	85,200 $682,000
Q2 2020 Sep 11, 2020	SELL	$8.98 - $14.16 $3.42 Million - $5.39 Million	-380,572 Reduced 82.86%	78,700 $737,000
Q2 2020 Aug 13, 2020	BUY	$8.98 - $14.16 $3.47 Million - $5.47 Million	386,572 Added 531.74%	459,272 $737,000
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $145,628 - $173,068	9,800 Added 15.58%	72,700 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$15.8 - $20.26 $993,820 - $1.27 Million	62,900 New	62,900 $1.09 Million

Others Institutions Holding CXW

# of Institutions

269

Shares Held

91.8M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$229 Million
0.0% of portfolio
River Road Asset Management, LLC

8.37M
Shares

$161 Million
2.56% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$107 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$80.6 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 $2.26B
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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