A detailed history of Charles Schwab Investment Management Inc transactions in Core Civic, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,505,362 shares of CXW stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,505,362
Previous 2,555,380 1.96%
Holding current value
$32.5 Million
Previous $37.1 Million 5.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 08, 2024

SELL
$13.52 - $16.11 $676,243 - $805,789
-50,018 Reduced 1.96%
2,505,362 $39.1 Million
Q4 2023

Feb 06, 2024

SELL
$11.02 - $14.83 $240,809 - $324,065
-21,852 Reduced 0.85%
2,555,380 $37.1 Million
Q3 2023

Nov 08, 2023

SELL
$9.11 - $11.25 $162,194 - $200,295
-17,804 Reduced 0.69%
2,577,232 $29 Million
Q2 2023

Aug 09, 2023

BUY
$8.33 - $9.57 $598,218 - $687,269
71,815 Added 2.85%
2,595,036 $24.4 Million
Q1 2023

May 11, 2023

BUY
$8.93 - $11.6 $12 Million - $15.7 Million
1,349,325 Added 114.94%
2,523,221 $23.2 Million
Q4 2022

Feb 13, 2023

SELL
$9.17 - $13.28 $63,951 - $92,614
-6,974 Reduced 0.59%
1,173,896 $13.6 Million
Q3 2022

Nov 14, 2022

SELL
$8.82 - $11.56 $46,093 - $60,412
-5,226 Reduced 0.44%
1,180,870 $10.4 Million
Q2 2022

Aug 15, 2022

SELL
$10.36 - $13.81 $716,621 - $955,265
-69,172 Reduced 5.51%
1,186,096 $13.2 Million
Q1 2022

May 13, 2022

BUY
$8.4 - $11.17 $347,768 - $462,449
41,401 Added 3.41%
1,255,268 $14 Million
Q4 2021

Feb 11, 2022

BUY
$8.36 - $11.88 $112,926 - $160,475
13,508 Added 1.13%
1,213,867 $12.1 Million
Q3 2021

Nov 16, 2021

SELL
$8.52 - $10.84 $226,819 - $288,582
-26,622 Reduced 2.17%
1,200,359 $10.7 Million
Q2 2021

Aug 16, 2021

BUY
$7.26 - $11.98 $589,533 - $972,811
81,203 Added 7.09%
1,226,981 $12.8 Million
Q1 2021

May 17, 2021

SELL
$6.26 - $9.31 $2.5 Million - $3.72 Million
-399,064 Reduced 25.83%
1,145,778 $10.4 Million
Q4 2020

Feb 16, 2021

BUY
$5.92 - $8.31 $214,505 - $301,104
36,234 Added 2.4%
1,544,842 $10.1 Million
Q3 2020

Nov 13, 2020

SELL
$8.0 - $10.05 $1.38 Million - $1.74 Million
-172,837 Reduced 10.28%
1,508,608 $12.1 Million
Q2 2020

Aug 14, 2020

BUY
$8.98 - $14.16 $4.28 Million - $6.75 Million
476,953 Added 39.6%
1,681,445 $15.7 Million
Q1 2020

May 15, 2020

BUY
$8.73 - $17.4 $154,459 - $307,858
17,693 Added 1.49%
1,204,492 $13.5 Million
Q4 2019

Feb 07, 2020

BUY
$14.86 - $17.66 $347,174 - $412,590
23,363 Added 2.01%
1,186,799 $20.6 Million
Q3 2019

Nov 08, 2019

BUY
$15.8 - $20.26 $494,634 - $634,259
31,306 Added 2.77%
1,163,436 $20.1 Million
Q2 2019

Aug 09, 2019

BUY
$19.66 - $24.07 $237,650 - $290,958
12,088 Added 1.08%
1,132,130 $23.5 Million
Q1 2019

May 14, 2019

BUY
$17.38 - $22.04 $2.83 Million - $3.59 Million
162,879 Added 17.02%
1,120,042 $21.8 Million
Q4 2018

Feb 14, 2019

BUY
$17.64 - $24.2 $1.65 Million - $2.26 Million
93,302 Added 10.8%
957,163 $17.1 Million
Q3 2018

Nov 13, 2018

BUY
$23.57 - $25.96 $1.61 Million - $1.78 Million
68,510 Added 8.61%
863,861 $21 Million
Q2 2018

Aug 08, 2018

BUY
$19.0 - $23.89 $4.91 Million - $6.18 Million
258,626 Added 48.19%
795,351 $19 Million
Q1 2018

May 07, 2018

BUY
$19.27 - $24.03 $153,639 - $191,591
7,973 Added 1.51%
536,725 $10.5 Million
Q4 2017

Jan 17, 2018

BUY
$21.77 - $26.6 $856,214 - $1.05 Million
39,330 Added 8.04%
528,752 $11.9 Million
Q3 2017

Nov 13, 2017

BUY
$24.4 - $27.7 $11.9 Million - $13.6 Million
489,422
489,422 $13.1 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 $1.53B
  • 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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