Panagora Asset Management Inc Geo Group Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$5.92 - $7.41 $707,623 - $885,724	-119,531 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$5.25 - $8.03 $121,968 - $186,552	23,232 Added 24.12%	119,531 $790,000
Q4 2021 Feb 10, 2022	BUY	$7.04 - $9.61 $9,398 - $12,829	1,335 Added 1.41%	96,299 $746,000
Q3 2021 Nov 10, 2021	BUY	$6.5 - $8.53 $592,722 - $777,833	91,188 Added 2414.94%	94,964 $709,000
Q2 2021 Aug 11, 2021	SELL	$5.11 - $8.8 $7,460 - $12,848	-1,460 Reduced 27.88%	3,776 $27,000
Q4 2020 Feb 10, 2021	SELL	$8.11 - $11.69 $930,744 - $1.34 Million	-114,765 Reduced 95.64%	5,236 $46,000
Q3 2020 Nov 13, 2020	SELL	$10.6 - $12.15 $1.03 Million - $1.18 Million	-96,770 Reduced 44.64%	120,001 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$10.36 - $15.13 $1.17 Million - $1.71 Million	112,947 Added 108.79%	216,771 $2.56 Million
Q1 2020 May 14, 2020	SELL	$10.06 - $17.76 $2.51 Million - $4.43 Million	-249,353 Reduced 70.6%	103,824 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$13.31 - $17.09 $7.49 Million - $9.62 Million	-562,861 Reduced 61.45%	353,177 $5.87 Million
Q3 2019 Nov 12, 2019	BUY	$16.42 - $20.89 $4.09 Million - $5.2 Million	248,851 Added 37.3%	916,038 $15.9 Million
Q2 2019 Aug 09, 2019	BUY	$18.99 - $23.86 $380,768 - $478,416	20,051 Added 3.1%	667,187 $14 Million
Q1 2019 May 15, 2019	BUY	$18.34 - $23.65 $711,958 - $918,093	38,820 Added 6.38%	647,136 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$18.94 - $24.74 $1.79 Million - $2.33 Million	94,375 Added 18.36%	608,316 $12 Million
Q3 2018 Nov 13, 2018	BUY	$24.32 - $27.3 $601,312 - $674,992	24,725 Added 5.05%	513,941 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$19.65 - $27.54 $8.26 Million - $11.6 Million	420,418 Added 611.09%	489,216 $13.5 Million
Q1 2018 May 15, 2018	BUY	$19.79 - $24.16 $761,875 - $930,111	38,498 Added 127.06%	68,798 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$23.07 - $27.12 $32,897 - $38,673	1,426 Added 4.94%	30,300 $715,000
Q3 2017 Nov 14, 2017	BUY	$25.16 - $29.39 $726,469 - $848,606	28,874	28,874 $777,000

Others Institutions Holding GEO

# of Institutions

277

Shares Held

99.6M

Call Options Held

5.6M

Put Options Held

4.64M

Black Rock Inc. New York, NY

19.7M
Shares

$551 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$417 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

5.59M
Shares

$157 Million
0.01% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$138 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.66M
Shares

$102 Million
1.29% of portfolio

View Full List

About GEO GROUP INC

Ticker GEO
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 124,090,000
Market Cap $3.48B
Description
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-c...

More about GEO

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