Hrt Financial LP Core Civic, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 184,696 shares of CXW stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,696

Previous 43,752 322.14%

Holding current value

$3.95 Million

Previous $567,000 311.99%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.19 - $15.03 $1.72 Million - $2.12 Million	140,944 Added 322.14%	184,696 $2.34 Million
Q2 2024 Aug 12, 2024	BUY	$11.31 - $16.43 $328,103 - $476,634	29,010 Added 196.78%	43,752 $567,000
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

251

Shares Held

91M

Call Options Held

1.62M

Put Options Held

893K

View Full List

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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