A detailed history of Exchange Traded Concepts, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 55,862 shares of CXW stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,862
Previous 44,530 25.45%
Holding current value
$1.19 Million
Previous $577,000 22.36%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$12.19 - $15.03 $138,137 - $170,319
11,332 Added 25.45%
55,862 $706,000
Q2 2024

Aug 13, 2024

BUY
$11.31 - $16.43 $24,226 - $35,193
2,142 Added 5.05%
44,530 $577,000
Q1 2024

Apr 15, 2024

BUY
$13.52 - $16.11 $573,085 - $682,870
42,388 New
42,388 $661,000
Q3 2023

Oct 18, 2023

SELL
$9.11 - $11.25 $32,486 - $40,117
-3,566 Reduced 8.77%
37,074 $417,000
Q2 2023

Jul 20, 2023

BUY
$8.33 - $9.57 $338,531 - $388,924
40,640 New
40,640 $382,000
Q4 2022

Jan 17, 2023

BUY
$9.17 - $13.28 $2,017 - $2,921
220 New
220 $3,000
Q2 2022

Jul 20, 2022

BUY
$10.36 - $13.81 $6,993 - $9,321
675 New
675 $7,000

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.52B
  • 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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