A detailed history of Equitable Trust CO transactions in Core Civic, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 40,187 shares of CXW stock, worth $875,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,187
Previous 40,187 -0.0%
Holding current value
$875,272
Previous $521,000 2.5%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 03, 2021

SELL
$7.26 - $11.98 $292,890 - $483,309
-40,343 Reduced 50.1%
40,187 $421,000
Q1 2021

May 14, 2021

BUY
$6.26 - $9.31 $123,685 - $183,946
19,758 Added 32.51%
80,530 $729,000
Q4 2020

Feb 12, 2021

SELL
$5.92 - $8.31 $65,120 - $91,410
-11,000 Reduced 15.33%
60,772 $398,000
Q2 2020

Aug 18, 2020

BUY
$8.98 - $14.16 $88,902 - $140,184
9,900 Added 16.0%
71,772 $671,000
Q4 2019

Feb 18, 2020

BUY
$14.86 - $17.66 $13,091 - $15,558
881 Added 1.44%
61,872 $1.08 Million
Q2 2019

Aug 16, 2019

SELL
$19.66 - $24.07 $10,714 - $13,118
-545 Reduced 0.89%
60,991 $1.27 Million
Q4 2018

Feb 22, 2019

SELL
$17.64 - $24.2 $15,487 - $21,247
-878 Reduced 1.41%
61,536 $1.1 Million
Q3 2018

Nov 15, 2018

BUY
$23.57 - $25.96 $23,051 - $25,388
978 Added 1.59%
62,414 $1.52 Million
Q2 2018

Aug 14, 2018

BUY
$19.0 - $23.89 $1.17 Million - $1.47 Million
61,436 New
61,436 $1.47 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
Track This Portfolio

Track Equitable Trust CO Portfolio

Follow Equitable Trust CO 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 Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.