Lee Danner & Bass Inc Core Civic, Inc. Transaction History

Lee Danner & Bass Inc

$1.3 Billion
Q2 2024

A detailed history of Lee Danner & Bass Inc transactions in Core Civic, Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 525,279 shares of CXW stock, worth $7.39 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

525,279

Previous 544,694 3.56%

Holding current value

$7.39 Million

Previous $7.91 Million 13.85%

% of portfolio

0.53%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$11.31 - $16.43 $219,583 - $318,988	-19,415 Reduced 3.56%	525,279 $6.82 Million
Q4 2023 Feb 01, 2024	SELL	$11.02 - $14.83 $626,982 - $843,752	-56,895 Reduced 9.46%	544,694 $7.91 Million
Q3 2023 Oct 27, 2023	SELL	$9.11 - $11.25 $311,516 - $384,693	-34,195 Reduced 5.38%	601,589 $6.77 Million
Q2 2023 Jul 31, 2023	SELL	$8.33 - $9.57 $130,681 - $150,134	-15,688 Reduced 2.41%	635,784 $5.98 Million
Q1 2023 May 02, 2023	SELL	$8.93 - $11.6 $336,009 - $436,473	-37,627 Reduced 5.46%	651,472 $5.99 Million

Q4 2022 Feb 01, 2023	SELL	$9.17 - $13.28 $1.34 Million - $1.94 Million	-145,879 Reduced 17.47%	689,099 $7.97 Million
Q3 2022 Oct 31, 2022	BUY	$8.82 - $11.56 $1.22 Million - $1.6 Million	138,594 Added 19.9%	834,978 $7.38 Million
Q2 2022 Jul 25, 2022	SELL	$10.36 - $13.81 $10,360 - $13,810	-1,000 Reduced 0.14%	696,384 $7.74 Million
Q1 2022 Apr 27, 2022	SELL	$8.4 - $11.17 $277,200 - $368,610	-33,000 Reduced 4.52%	697,384 $7.79 Million
Q4 2021 Jan 27, 2022	SELL	$8.36 - $11.88 $106,506 - $151,351	-12,740 Reduced 1.71%	730,384 $7.28 Million
Q3 2021 Nov 01, 2021	SELL	$8.52 - $10.84 $234,334 - $298,143	-27,504 Reduced 3.57%	743,124 $6.61 Million
Q2 2021 Jul 27, 2021	SELL	$7.26 - $11.98 $706,398 - $1.17 Million	-97,300 Reduced 11.21%	770,628 $8.07 Million
Q1 2021 Apr 29, 2021	SELL	$6.26 - $9.31 $779,858 - $1.16 Million	-124,578 Reduced 12.55%	867,928 $7.86 Million
Q4 2020 Feb 09, 2021	SELL	$5.92 - $8.31 $1.19 Million - $1.67 Million	-201,268 Reduced 16.86%	992,506 $6.5 Million
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.05 $1.01 Million - $1.27 Million	-125,966 Reduced 9.54%	1,193,774 $9.55 Million
Q2 2020 Aug 10, 2020	BUY	$8.98 - $14.16 $2.06 Million - $3.25 Million	229,248 Added 21.02%	1,319,740 $12.4 Million
Q1 2020 May 04, 2020	SELL	$8.73 - $17.4 $140,788 - $280,609	-16,127 Reduced 1.46%	1,090,492 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$14.86 - $17.66 $359,374 - $427,089	-24,184 Reduced 2.14%	1,106,619 $19.2 Million
Q3 2019 Oct 30, 2019	SELL	$15.8 - $20.26 $245,263 - $314,495	-15,523 Reduced 1.35%	1,130,803 $19.5 Million
Q2 2019 Jul 30, 2019	SELL	$19.66 - $24.07 $465,784 - $570,266	-23,692 Reduced 2.02%	1,146,326 $23.8 Million
Q1 2019 May 06, 2019	SELL	$17.38 - $22.04 $531,862 - $674,468	-30,602 Reduced 2.55%	1,170,018 $22.8 Million
Q4 2018 Jan 29, 2019	SELL	$17.64 - $24.2 $267,598 - $367,114	-15,170 Reduced 1.25%	1,200,620 $21.4 Million
Q3 2018 Nov 06, 2018	SELL	$23.57 - $25.96 $855,308 - $942,036	-36,288 Reduced 2.9%	1,215,790 $29.6 Million
Q2 2018 Nov 02, 2018	BUY	$19.0 - $23.89 $527,934 - $663,807	27,786 Added 2.27%	1,252,078 $29.9 Million
Q2 2018 Aug 06, 2018	SELL	$19.0 - $23.89 $2.19 Million - $2.75 Million	-115,171 Reduced 8.6%	1,224,292 $31.4 Million
Q1 2018 May 02, 2018	BUY	$19.27 - $24.03 $702,314 - $875,797	36,446 Added 2.8%	1,339,463 $26.1 Million
Q4 2017 Feb 02, 2018	BUY	$21.77 - $26.6 $1.88 Million - $2.3 Million	86,301 Added 7.09%	1,303,017 $29.3 Million
Q3 2017 Oct 27, 2017	BUY	$24.4 - $27.7 $29.7 Million - $33.7 Million	1,216,716	1,216,716 $32.6 Million

Others Institutions Holding CXW

# of Institutions

234

Shares Held

88.6M

Call Options Held

1.03M

Put Options Held

681K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.65B
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...

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Lee Danner & Bass Inc Core Civic, Inc. Transaction History