Covestor LTD Core Civic, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Core Civic, Inc. stock. As of the latest transaction made, Covestor LTD holds 10 shares of CXW stock, worth $216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$216

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.31 - $16.43 $7,803 - $11,336	-690 Reduced 98.57%	10 $0
Q4 2023 Feb 09, 2024	SELL	$11.02 - $14.83 $198 - $266	-18 Reduced 2.51%	700 $10,000
Q3 2023 Nov 13, 2023	SELL	$9.11 - $11.25 $5,265 - $6,502	-578 Reduced 44.6%	718 $8,000
Q2 2023 Aug 11, 2023	BUY	$8.33 - $9.57 $10,670 - $12,259	1,281 Added 8540.0%	1,296 $11,000
Q4 2022 Feb 13, 2023	SELL	$9.17 - $13.28 $155 - $225	-17 Reduced 53.13%	15 $0
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $52 - $69	6 Added 23.08%	32 $0
Q2 2022 Aug 10, 2022	SELL	$10.36 - $13.81 $72 - $96	-7 Reduced 21.21%	26 $0
Q1 2022 May 13, 2022	SELL	$8.4 - $11.17 $67 - $89	-8 Reduced 19.51%	33 $0
Q4 2021 Feb 10, 2022	BUY	$8.36 - $11.88 $342 - $487	41 New	41 $0

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$262 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$186 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$121 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$90.9 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 $2.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account