Concourse Financial Group Securities, Inc. Core Civic, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$12.19 - $15.03 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$11.31 - $16.43 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$13.52 - $16.11 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$11.02 - $14.83 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.11 - $11.25 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.11 - $11.25 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$8.33 - $9.57 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.93 - $11.6 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$9.17 - $13.28 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$8.82 - $11.56 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$10.36 - $13.81 $1,709 - $2,278	-165 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$8.36 - $11.88 $643 - $914	77 Added 87.5%	165 $2,000
Q2 2021 Aug 13, 2021	SELL	$7.26 - $11.98 $166 - $275	-23 Reduced 20.72%	88 $0
Q1 2021 May 13, 2021	SELL	$6.26 - $9.31 $131 - $195	-21 Reduced 15.91%	111 $1,000
Q4 2020 Feb 02, 2021	BUY	$5.92 - $8.31 $290 - $407	49 Added 59.04%	132 $1,000
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.05 $184 - $231	23 Added 38.33%	83 $1,000
Q2 2020 Aug 13, 2020	SELL	$8.98 - $14.16 $2,846 - $4,488	-317 Reduced 84.08%	60 $1,000
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $1,783 - $2,119	120 Added 46.69%	377 $7,000
Q3 2019 Nov 13, 2019	SELL	$15.8 - $20.26 $331 - $425	-21 Reduced 7.55%	257 $5,000
Q1 2019 May 15, 2019	SELL	$17.38 - $22.04 $677 - $859	-39 Reduced 12.3%	278 $5,000
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $882 - $1,210	50 Added 18.73%	317 $5,000
Q3 2018 Nov 13, 2018	BUY	$23.57 - $25.96 $6,293 - $6,931	267 New	267 $6,000

Others Institutions Holding CXW

# of Institutions

252

Shares Held

91.1M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$394 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$267 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$190 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$123 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$92.4 Million
0.0% of portfolio

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.59B
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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