Hrt Financial LP Core Civic, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 14,742 shares of CXW stock, worth $212,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,742

Holding current value

$212,874

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.52 - $16.11 $199,311 - $237,493	14,742 New	14,742 $230,000
Q3 2023 Nov 13, 2023	BUY	$9.11 - $11.25 $343,556 - $424,260	37,712 Added 187.05%	57,873 $651,000
Q2 2023 Aug 11, 2023	BUY	$8.33 - $9.57 $167,941 - $192,940	20,161 New	20,161 $189,000
Q4 2022 Feb 10, 2023	SELL	$9.17 - $13.28 $285,581 - $413,579	-31,143 Reduced 14.11%	189,641 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $1.95 Million - $2.55 Million	220,784 New	220,784 $1.95 Million

Q2 2022 Aug 12, 2022	SELL	$10.36 - $13.81 $166,764 - $222,299	-16,097 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.4 - $11.17 $135,214 - $179,803	16,097 New	16,097 $179,000
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $2.04 Million - $2.9 Million	-244,484 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$8.52 - $10.84 $2.08 Million - $2.65 Million	244,484 New	244,484 $2.18 Million
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $1.5 Million - $2.22 Million	-238,834 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $690,952 - $969,901	116,715 Added 95.57%	238,834 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.05 $976,952 - $1.23 Million	122,119 New	122,119 $976,000
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $528,020 - $627,512	-35,533 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $561,421 - $719,898	35,533 New	35,533 $614,000

Others Institutions Holding CXW

# of Institutions

236

Shares Held

88.8M

Call Options Held

1.03M

Put Options Held

681K

Black Rock Inc. New York, NY

18.6M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$180 Million
0.0% of portfolio
River Road Asset Management, LLC

8.57M
Shares

$124 Million
1.64% of portfolio
State Street Corp Boston, MA

4.26M
Shares

$61.6 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.92M
Shares

$56.6 Million
2.32% of portfolio

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.7B
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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