Advisor Group Holdings, Inc. Core Civic, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Core Civic, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,508 shares of CXW stock, worth $32,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,508

Previous 1,509 0.07%

Holding current value

$32,633

Previous $19,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.19 - $15.03 $12 - $15	-1 Reduced 0.07%	1,508 $19,000
Q2 2024 Aug 13, 2024	SELL	$11.31 - $16.43 $31,057 - $45,116	-2,746 Reduced 64.54%	1,509 $19,000
Q1 2024 May 10, 2024	SELL	$13.52 - $16.11 $68,235 - $81,307	-5,047 Reduced 54.26%	4,255 $66,000
Q4 2023 Feb 12, 2024	SELL	$11.02 - $14.83 $25,621 - $34,479	-2,325 Reduced 20.0%	9,302 $135,000
Q3 2023 Nov 13, 2023	BUY	$9.11 - $11.25 $7,269 - $8,977	798 Added 7.37%	11,627 $130,000
Q2 2023 Aug 10, 2023	SELL	$8.33 - $9.57 $666 - $765	-80 Reduced 0.73%	10,829 $101,000
Q1 2023 May 12, 2023	SELL	$8.93 - $11.6 $10,671 - $13,862	-1,195 Reduced 9.87%	10,909 $100,000
Q4 2022 Feb 10, 2023	SELL	$9.17 - $13.28 $15,864 - $22,974	-1,730 Reduced 12.51%	12,104 $139,000
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $1,552 - $2,034	-176 Reduced 1.26%	13,834 $122,000
Q2 2022 Aug 10, 2022	BUY	$10.36 - $13.81 $2,590 - $3,452	250 Added 1.82%	14,010 $156,000
Q1 2022 May 04, 2022	SELL	$8.4 - $11.17 $66,360 - $88,243	-7,900 Reduced 36.47%	13,760 $155,000
Q3 2021 Nov 05, 2021	SELL	$8.52 - $10.84 $9,772 - $12,433	-1,147 Reduced 5.03%	21,660 $193,000
Q2 2021 Aug 02, 2021	SELL	$7.26 - $11.98 $38,499 - $63,529	-5,303 Reduced 18.87%	22,807 $239,000
Q1 2021 May 13, 2021	SELL	$6.26 - $9.31 $42,092 - $62,600	-6,724 Reduced 19.3%	28,110 $255,000
Q4 2020 Feb 10, 2021	SELL	$5.92 - $8.31 $20,554 - $28,852	-3,472 Reduced 9.06%	34,834 $228,000
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.05 $115,672 - $145,312	-14,459 Reduced 27.4%	38,306 $305,000
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $247,407 - $390,122	27,551 Added 109.27%	52,765 $495,000
Q1 2020 May 18, 2020	BUY	$8.73 - $17.4 $220,118 - $438,723	25,214 New	25,214 $282,000

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

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...

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Advisor Group Holdings, Inc. Core Civic, Inc. Transaction History