A detailed history of First Trust Advisors LP transactions in Core Civic, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 295,271 shares of CXW stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295,271
Previous 272,878 8.21%
Holding current value
$6.31 Million
Previous $3.54 Million 5.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$12.19 - $15.03 $272,970 - $336,566
22,393 Added 8.21%
295,271 $3.74 Million
Q2 2024

Aug 13, 2024

BUY
$11.31 - $16.43 $2.52 Million - $3.67 Million
223,125 Added 448.47%
272,878 $3.54 Million
Q1 2024

May 13, 2024

BUY
$13.52 - $16.11 $168,580 - $200,875
12,469 Added 33.44%
49,753 $776,000
Q4 2023

Feb 13, 2024

SELL
$11.02 - $14.83 $3.97 Million - $5.34 Million
-360,222 Reduced 90.62%
37,284 $541,000
Q3 2023

Nov 13, 2023

BUY
$9.11 - $11.25 $10,048 - $12,408
1,103 Added 0.28%
397,506 $4.47 Million
Q2 2023

Aug 14, 2023

BUY
$8.33 - $9.57 $461,990 - $530,761
55,461 Added 16.27%
396,403 $3.73 Million
Q1 2023

May 15, 2023

SELL
$8.93 - $11.6 $470,727 - $611,470
-52,713 Reduced 13.39%
340,942 $3.14 Million
Q4 2022

Feb 09, 2023

BUY
$9.17 - $13.28 $3.61 Million - $5.23 Million
393,655 New
393,655 $4.55 Million
Q2 2021

Aug 16, 2021

SELL
$7.26 - $11.98 $4.35 Million - $7.17 Million
-598,829 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$6.26 - $9.31 $2.04 Million - $3.04 Million
326,222 Added 119.67%
598,829 $5.42 Million
Q4 2020

Feb 02, 2021

BUY
$5.92 - $8.31 $484,398 - $679,957
81,824 Added 42.89%
272,607 $1.79 Million
Q3 2020

Nov 05, 2020

BUY
$8.0 - $10.05 $703,040 - $883,194
87,880 Added 85.4%
190,783 $1.53 Million
Q2 2020

Jul 22, 2020

SELL
$8.98 - $14.16 $367,919 - $580,149
-40,971 Reduced 28.48%
102,903 $963,000
Q1 2020

May 06, 2020

SELL
$8.73 - $17.4 $30,170 - $60,134
-3,456 Reduced 2.35%
143,874 $1.61 Million
Q4 2019

Feb 03, 2020

BUY
$14.86 - $17.66 $595,677 - $707,918
40,086 Added 37.38%
147,330 $2.56 Million
Q3 2019

Nov 04, 2019

SELL
$15.8 - $20.26 $4.51 Million - $5.78 Million
-285,482 Reduced 72.69%
107,244 $1.85 Million
Q2 2019

Jul 30, 2019

SELL
$19.66 - $24.07 $929,406 - $1.14 Million
-47,274 Reduced 10.74%
392,726 $8.15 Million
Q1 2019

May 09, 2019

BUY
$17.38 - $22.04 $1.32 Million - $1.68 Million
76,008 Added 20.88%
440,000 $8.56 Million
Q4 2018

Feb 07, 2019

BUY
$17.64 - $24.2 $4.36 Million - $5.98 Million
247,077 Added 211.33%
363,992 $6.49 Million
Q3 2018

Oct 25, 2018

SELL
$23.57 - $25.96 $13.6 Million - $14.9 Million
-574,974 Reduced 83.1%
116,915 $2.85 Million
Q2 2018

Aug 02, 2018

BUY
$19.0 - $23.89 $151,050 - $189,925
7,950 Added 1.16%
691,889 $16.5 Million
Q1 2018

Apr 23, 2018

BUY
$19.27 - $24.03 $3.13 Million - $3.9 Million
162,493 Added 31.16%
683,939 $13.4 Million
Q4 2017

Feb 08, 2018

BUY
$21.77 - $26.6 $145,097 - $177,289
6,665 Added 1.29%
521,446 $11.7 Million
Q3 2017

Oct 24, 2017

BUY
$24.4 - $27.7 $12.6 Million - $14.3 Million
514,781
514,781 $13.8 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 $2.51B
  • 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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