A detailed history of Delta Asset Management LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 142,529 shares of CXW stock, worth $3.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
142,529
Previous 142,529 -0.0%
Holding current value
$3.13 Million
Previous $1.85 Million 2.59%
% of portfolio
0.16%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$8.93 - $11.6 $19,119 - $24,835
-2,141 Reduced 1.48%
142,529 $1.31 Million
Q4 2022

Feb 13, 2023

SELL
$9.17 - $13.28 $94,726 - $137,182
-10,330 Reduced 6.66%
144,670 $1.67 Million
Q2 2022

Aug 11, 2022

SELL
$10.36 - $13.81 $51,800 - $69,050
-5,000 Reduced 3.13%
155,000 $1.72 Million
Q2 2021

Aug 02, 2021

SELL
$7.26 - $11.98 $43,560 - $71,880
-6,000 Reduced 3.61%
160,000 $1.68 Million
Q1 2019

Apr 30, 2019

SELL
$17.38 - $22.04 $634,387 - $804,482
-36,501 Reduced 18.03%
166,000 $3.23 Million
Q4 2018

Feb 08, 2019

SELL
$17.64 - $24.2 $1,499 - $2,057
-85 Reduced 0.04%
202,501 $3.61 Million
Q3 2018

Oct 22, 2018

SELL
$23.57 - $25.96 $308,295 - $339,556
-13,080 Reduced 6.06%
202,586 $4.93 Million
Q3 2017

Oct 26, 2017

BUY
$24.4 - $27.7 $5.26 Million - $5.97 Million
215,666
215,666 $5.77 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 $2.58B
  • 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

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.