A detailed history of Arrowstreet Capital, Limited Partnership transactions in Core Civic, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,301,856 shares of CXW stock, worth $28.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,301,856
Previous 2,160,136 6.56%
Holding current value
$28.1 Million
Previous $31.4 Million 14.48%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$13.52 - $16.11 $1.92 Million - $2.28 Million
141,720 Added 6.56%
2,301,856 $35.9 Million
Q4 2023

Feb 14, 2024

BUY
$11.02 - $14.83 $20.4 Million - $27.4 Million
1,848,718 Added 593.65%
2,160,136 $31.4 Million
Q3 2023

Nov 14, 2023

BUY
$9.11 - $11.25 $2.84 Million - $3.5 Million
311,418 New
311,418 $3.5 Million
Q1 2023

May 15, 2023

SELL
$8.93 - $11.6 $5.02 Million - $6.52 Million
-562,212 Reduced 46.65%
642,862 $5.91 Million
Q4 2022

Feb 14, 2023

BUY
$9.17 - $13.28 $8.41 Million - $12.2 Million
917,105 Added 318.47%
1,205,074 $13.9 Million
Q3 2022

Nov 14, 2022

BUY
$8.82 - $11.56 $1.21 Million - $1.58 Million
136,794 Added 90.49%
287,969 $2.55 Million
Q2 2022

Aug 15, 2022

SELL
$10.36 - $13.81 $328,184 - $437,473
-31,678 Reduced 17.32%
151,175 $1.68 Million
Q1 2022

May 13, 2022

SELL
$8.4 - $11.17 $2.79 Million - $3.71 Million
-332,311 Reduced 64.51%
182,853 $2.04 Million
Q4 2021

Feb 14, 2022

BUY
$8.36 - $11.88 $4.31 Million - $6.12 Million
515,164 New
515,164 $5.14 Million
Q2 2021

Aug 13, 2021

SELL
$7.26 - $11.98 $9.85 Million - $16.3 Million
-1,356,818 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$6.26 - $9.31 $9.56 Million - $14.2 Million
-1,527,503 Reduced 52.96%
1,356,818 $12.3 Million
Q4 2020

Feb 12, 2021

BUY
$5.92 - $8.31 $4.9 Million - $6.88 Million
827,346 Added 40.22%
2,884,321 $18.9 Million
Q3 2020

Nov 12, 2020

BUY
$8.0 - $10.05 $6.25 Million - $7.86 Million
781,694 Added 61.3%
2,056,975 $16.5 Million
Q1 2020

May 15, 2020

SELL
$8.73 - $17.4 $1.18 Million - $2.35 Million
-134,994 Reduced 9.57%
1,275,281 $14.2 Million
Q4 2019

Feb 13, 2020

BUY
$14.86 - $17.66 $16.9 Million - $20.1 Million
1,137,821 Added 417.62%
1,410,275 $24.5 Million
Q3 2019

Nov 14, 2019

BUY
$15.8 - $20.26 $3.06 Million - $3.92 Million
193,583 Added 245.44%
272,454 $4.71 Million
Q2 2019

Aug 14, 2019

SELL
$19.66 - $24.07 $8.84 Million - $10.8 Million
-449,836 Reduced 85.08%
78,871 $1.64 Million
Q1 2019

May 15, 2019

BUY
$17.38 - $22.04 $4.71 Million - $5.97 Million
271,016 Added 105.17%
528,707 $10.3 Million
Q4 2018

Feb 14, 2019

BUY
$17.64 - $24.2 $4.55 Million - $6.24 Million
257,691 New
257,691 $4.6 Million
Q2 2018

Aug 14, 2018

SELL
$19.0 - $23.89 $2.78 Million - $3.5 Million
-146,334 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$19.27 - $24.03 $8.35 Million - $10.4 Million
-433,057 Reduced 74.74%
146,334 $2.86 Million
Q4 2017

Feb 09, 2018

BUY
$21.77 - $26.6 $12.6 Million - $15.4 Million
579,391
579,391 $13 Million

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $1.43B
  • 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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