Fmr LLC Core Civic, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,931,406 shares of CXW stock, worth $62.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,931,406

Previous 5,090,394 3.12%

Holding current value

$62.8 Million

Previous $79.5 Million 19.45%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.31 - $16.43 $1.8 Million - $2.61 Million	-158,988 Reduced 3.12%	4,931,406 $64 Million
Q1 2024 May 13, 2024	BUY	$13.52 - $16.11 $1.12 Million - $1.33 Million	82,797 Added 1.65%	5,090,394 $79.5 Million
Q4 2023 Feb 13, 2024	SELL	$11.02 - $14.83 $39.6 Million - $53.2 Million	-3,589,791 Reduced 41.75%	5,007,597 $72.8 Million
Q3 2023 Nov 13, 2023	BUY	$9.11 - $11.25 $486,428 - $600,693	53,395 Added 0.62%	8,597,388 $96.7 Million
Q2 2023 Aug 11, 2023	BUY	$8.33 - $9.57 $6.09 Million - $7 Million	731,233 Added 9.36%	8,543,993 $80.4 Million
Q1 2023 May 11, 2023	SELL	$8.93 - $11.6 $24.7 Million - $32.1 Million	-2,767,046 Reduced 26.15%	7,812,760 $71.9 Million
Q4 2022 Feb 13, 2023	BUY	$9.17 - $13.28 $2.71 Million - $3.93 Million	296,030 Added 2.88%	10,579,806 $122 Million
Q3 2022 Nov 10, 2022	SELL	$8.82 - $11.56 $70.2 Million - $92 Million	-7,954,523 Reduced 43.61%	10,283,776 $90.9 Million
Q2 2022 Aug 12, 2022	BUY	$10.36 - $13.81 $1.97 Million - $2.62 Million	189,905 Added 1.05%	18,238,299 $203 Million
Q1 2022 May 13, 2022	BUY	$8.4 - $11.17 $51,265 - $68,170	6,103 Added 0.03%	18,048,394 $202 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $3,293 - $4,680	-394 Reduced -0.0%	18,042,291 $180 Million
Q3 2021 Nov 15, 2021	BUY	$8.52 - $10.84 $11.6 Million - $14.8 Million	1,366,241 Added 8.19%	18,042,685 $161 Million
Q2 2021 Aug 13, 2021	BUY	$7.26 - $11.98 $121 Million - $200 Million	16,676,444 New	16,676,444 $175 Million

Others Institutions Holding CXW

# of Institutions

242

Shares Held

89.8M

Call Options Held

1.44M

Put Options Held

906K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.5B
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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