Lpl Financial LLC Core Civic, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 41,764 shares of CXW stock, worth $903,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,764

Previous 54,925 23.96%

Holding current value

$903,772

Previous $712,000 25.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.19 - $15.03 $160,432 - $197,809	-13,161 Reduced 23.96%	41,764 $528,000
Q2 2024 Aug 07, 2024	SELL	$11.31 - $16.43 $636,379 - $924,466	-56,267 Reduced 50.6%	54,925 $712,000
Q1 2024 May 10, 2024	SELL	$13.52 - $16.11 $308,850 - $368,016	-22,844 Reduced 17.04%	111,192 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $258,992 - $348,534	23,502 Added 21.26%	134,036 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$9.11 - $11.25 $656,912 - $811,226	72,109 Added 187.66%	110,534 $1.24 Million
Q2 2023 Jul 31, 2023	BUY	$8.33 - $9.57 $19,642 - $22,566	2,358 Added 6.54%	38,425 $361,000
Q1 2023 May 10, 2023	BUY	$8.93 - $11.6 $159,079 - $206,642	17,814 Added 97.59%	36,067 $331,000
Q4 2022 Feb 07, 2023	BUY	$9.17 - $13.28 $11,068 - $16,028	1,207 Added 7.08%	18,253 $211,000
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $10,381 - $13,606	1,177 Added 7.42%	17,046 $151,000
Q2 2022 Aug 12, 2022	BUY	$10.36 - $13.81 $51,271 - $68,345	4,949 Added 45.32%	15,869 $176,000
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $16,472 - $21,904	-1,961 Reduced 15.22%	10,920 $122,000
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $6,470 - $9,195	774 Added 6.39%	12,881 $128,000
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $68,756 - $87,478	-8,070 Reduced 40.0%	12,107 $108,000
Q2 2021 Aug 13, 2021	BUY	$7.26 - $11.98 $24,168 - $39,881	3,329 Added 19.76%	20,177 $211,000
Q1 2021 May 14, 2021	BUY	$6.26 - $9.31 $105,468 - $156,854	16,848 New	16,848 $152,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $8.31 $176,155 - $247,272	-29,756 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$8.0 - $10.05 $200,744 - $252,184	-25,093 Reduced 45.75%	29,756 $238,000
Q2 2020 Aug 13, 2020	SELL	$8.98 - $14.16 $43,723 - $68,945	-4,869 Reduced 8.15%	54,849 $513,000
Q1 2020 May 14, 2020	BUY	$8.73 - $17.4 $132,442 - $263,975	15,171 Added 34.06%	59,718 $667,000
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $36,392 - $43,249	-2,449 Reduced 5.21%	44,547 $774,000
Q3 2019 Nov 13, 2019	BUY	$15.8 - $20.26 $121,344 - $155,596	7,680 Added 19.53%	46,996 $812,000
Q2 2019 Aug 09, 2019	BUY	$19.66 - $24.07 $165,950 - $203,174	8,441 Added 27.34%	39,316 $816,000
Q1 2019 May 08, 2019	BUY	$17.38 - $22.04 $159,791 - $202,635	9,194 Added 42.41%	30,875 $601,000
Q4 2018 Feb 07, 2019	BUY	$17.64 - $24.2 $37,679 - $51,691	2,136 Added 10.93%	21,681 $387,000
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $460,675 - $507,388	19,545 New	19,545 $476,000

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

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 $2.55B
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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Lpl Financial LLC Core Civic, Inc. Transaction History