Barclays PLC Core Civic, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Barclays PLC holds 184,332 shares of CXW stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,332

Previous 184,332 -0.0%

Holding current value

$3.84 Million

Previous $2.33 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$12.19 - $15.03 $1.7 Million - $2.1 Million	139,631 Added 312.37%	184,332 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$11.31 - $16.43 $659,067 - $957,425	-58,273 Reduced 56.59%	44,701 $580,000
Q1 2024 May 15, 2024	SELL	$13.52 - $16.11 $1.03 Million - $1.23 Million	-76,330 Reduced 42.57%	102,974 $1.61 Million
Q4 2023 Feb 15, 2024	BUY	$11.02 - $14.83 $1.35 Million - $1.82 Million	122,886 Added 217.81%	179,304 $2.61 Million
Q3 2023 Nov 07, 2023	SELL	$9.11 - $11.25 $2.26 Million - $2.79 Million	-248,121 Reduced 81.47%	56,418 $634,000
Q2 2023 Aug 03, 2023	BUY	$8.33 - $9.57 $77,485 - $89,020	9,302 Added 3.15%	304,539 $2.87 Million
Q1 2023 May 04, 2023	SELL	$8.93 - $11.6 $783,723 - $1.02 Million	-87,763 Reduced 22.91%	295,237 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$9.17 - $13.28 $1.21 Million - $1.75 Million	132,058 Added 52.62%	383,000 $4.43 Million
Q3 2022 Nov 03, 2022	SELL	$8.82 - $11.56 $1.29 Million - $1.69 Million	-145,979 Reduced 36.78%	250,942 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$10.36 - $13.81 $1.59 Million - $2.12 Million	153,269 Added 62.9%	396,921 $4.41 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $449,299 - $597,460	-53,488 Reduced 18.0%	243,652 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $449,425 - $638,656	53,759 Added 22.09%	297,140 $2.96 Million
Q3 2021 Nov 09, 2021	BUY	$8.52 - $10.84 $956,531 - $1.22 Million	112,269 Added 85.63%	243,381 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$7.26 - $11.98 $438,758 - $724,011	-60,435 Reduced 31.55%	131,112 $1.37 Million
Q1 2021 May 13, 2021	BUY	$6.26 - $9.31 $258,081 - $383,823	41,227 Added 27.43%	191,547 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$5.92 - $8.31 $271,195 - $380,681	-45,810 Reduced 23.36%	150,320 $985,000
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.05 $388,240 - $487,726	-48,530 Reduced 19.84%	196,130 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$8.98 - $14.16 $1.33 Million - $2.09 Million	147,604 Added 152.08%	244,660 $2.29 Million
Q1 2020 May 13, 2020	SELL	$8.73 - $17.4 $450,014 - $896,935	-51,548 Reduced 34.69%	97,056 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$14.86 - $17.66 $847 - $1,006	-57 Reduced 0.04%	148,604 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $383,150 - $491,305	24,250 Added 19.49%	148,661 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $76,084 - $93,150	-3,870 Reduced 3.02%	124,411 $2.58 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $530,124 - $672,264	30,502 Added 31.19%	128,281 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $402,350 - $551,977	-22,809 Reduced 18.91%	97,779 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $1.92 Million - $2.12 Million	81,499 Added 208.5%	120,588 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $262,694 - $330,303	13,826 Added 54.73%	39,089 $934,000
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $635,408 - $792,365	-32,974 Reduced 56.62%	25,263 $493,000
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $1.06 Million - $1.29 Million	48,631 Added 506.26%	58,237 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $234,386 - $266,086	9,606	9,606 $258,000

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 $2.45B
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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