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 $3.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
142,529
Previous 142,529 -0.0%
Holding current value
$3.11 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 $2.56B
  • 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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