A detailed history of Captrust Financial Advisors transactions in Core Civic, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 170,747 shares of CXW stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
170,747
Previous 218,916 22.0%
Holding current value
$3.61 Million
Previous $2.84 Million 24.01%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.19 - $15.03 $587,180 - $723,980
-48,169 Reduced 22.0%
170,747 $2.16 Million
Q2 2024

Aug 14, 2024

SELL
$11.31 - $16.43 $402,070 - $584,086
-35,550 Reduced 13.97%
218,916 $2.84 Million
Q1 2024

May 15, 2024

BUY
$13.52 - $16.11 $1.52 Million - $1.82 Million
112,783 Added 79.6%
254,466 $3.97 Million
Q4 2023

Feb 14, 2024

BUY
$11.02 - $14.83 $67,806 - $91,248
6,153 Added 4.54%
141,683 $2.06 Million
Q3 2023

Nov 14, 2023

SELL
$9.11 - $11.25 $798,783 - $986,422
-87,682 Reduced 39.28%
135,530 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$8.33 - $9.57 $408,419 - $469,217
49,030 Added 28.15%
223,212 $2.1 Million
Q1 2023

May 15, 2023

BUY
$8.93 - $11.6 $1.56 Million - $2.02 Million
174,182 New
174,182 $1.6 Million
Q2 2022

Aug 16, 2022

BUY
$10.36 - $13.81 $69,360 - $92,457
6,695 New
6,695 $74,000

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.49B
  • 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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