Standard Life Aberdeen plc
Holdings in CXW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,504,213 | 968,300 | Shares | Defined | 2026-01-16 |
| 2025-09-30 | $12,307,150 | 604,774 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $8,819,902 | 418,600 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $8,493,394 | 418,600 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $9,100,364 | 418,600 | Shares | Defined | 2025-01-24 |
| 2024-09-30 | $13,047,210 | 1,031,400 | Shares | Defined | 2024-10-25 |
| 2024-06-30 | $12,316,722 | 948,900 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $10,218,306 | 654,600 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $9,568,005 | 658,500 | Shares | Defined | 2024-01-31 |
| 2023-09-30 | $7,562,250 | 672,200 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $5,570,720 | 592,000 | Shares | Defined | 2024-06-20 |
| 2023-03-31 | $5,446,400 | 592,000 | Shares | Defined | 2024-06-20 |
| 2022-12-31 | $1,479,680 | 128,000 | Shares | Defined | 2024-06-20 |
| 2022-09-30 | $1,131,520 | 128,000 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,422,080 | 128,000 | Shares | Defined | 2022-08-05 |
| 2022-03-31 | $1,429,760 | 128,000 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $1,276,160 | 128,000 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $1,238,630 | 139,172 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,746,218 | 166,783 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,432,938 | 268,833 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $1,942,048 | 296,496 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $2,554,656 | 319,332 | Shares | Defined | 2020-10-21 |
| 2020-06-30 | $914,106 | 97,661 | Shares | Defined | 2020-08-10 |
| 2020-03-31 | $877,917 | 78,596 | Shares | Defined | 2020-05-13 |