A detailed history of Martingale Asset Management L P transactions in Core Civic, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 57,533 shares of CXW stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,533
Previous 141,278 59.28%
Holding current value
$1.23 Million
Previous $1.83 Million 60.34%
% of portfolio
0.02%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.19 - $15.03 $1.02 Million - $1.26 Million
-83,745 Reduced 59.28%
57,533 $727,000
Q2 2024

Aug 12, 2024

SELL
$11.31 - $16.43 $618,102 - $897,915
-54,651 Reduced 27.89%
141,278 $1.83 Million
Q1 2024

May 14, 2024

BUY
$13.52 - $16.11 $273,563 - $325,969
20,234 Added 11.52%
195,929 $3.06 Million
Q4 2023

Feb 12, 2024

BUY
$11.02 - $14.83 $598,386 - $805,269
54,300 Added 44.73%
175,695 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$9.11 - $11.25 $936,462 - $1.16 Million
102,795 Added 552.66%
121,395 $1.37 Million
Q2 2023

Aug 11, 2023

BUY
$8.33 - $9.57 $3,332 - $3,828
400 Added 2.2%
18,600 $175,000
Q1 2023

May 12, 2023

BUY
$8.93 - $11.6 $162,526 - $211,120
18,200 New
18,200 $167,000
Q2 2022

Aug 11, 2022

SELL
$10.36 - $13.81 $343,092 - $457,345
-33,117 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$8.4 - $11.17 $610,050 - $811,221
-72,625 Reduced 68.68%
33,117 $369,000
Q4 2021

Feb 11, 2022

BUY
$8.36 - $11.88 $557,127 - $791,706
66,642 Added 170.44%
105,742 $1.05 Million
Q3 2021

Nov 12, 2021

BUY
$8.52 - $10.84 $333,132 - $423,844
39,100 New
39,100 $347,000
Q1 2021

May 13, 2021

SELL
$6.26 - $9.31 $138,972 - $206,682
-22,200 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$5.92 - $8.31 $794,683 - $1.12 Million
-134,237 Reduced 85.81%
22,200 $145,000
Q3 2020

Nov 12, 2020

SELL
$8.0 - $10.05 $79,096 - $99,364
-9,887 Reduced 5.94%
156,437 $1.25 Million
Q2 2020

Aug 10, 2020

BUY
$8.98 - $14.16 $22,467 - $35,428
2,502 Added 1.53%
166,324 $1.56 Million
Q1 2020

May 11, 2020

BUY
$8.73 - $17.4 $54,999 - $109,619
6,300 Added 4.0%
163,822 $1.83 Million
Q4 2019

Feb 10, 2020

BUY
$14.86 - $17.66 $290,988 - $345,818
19,582 Added 14.2%
157,522 $2.74 Million
Q3 2019

Nov 13, 2019

BUY
$15.8 - $20.26 $597,508 - $766,172
37,817 Added 37.77%
137,940 $2.38 Million
Q2 2019

Aug 13, 2019

BUY
$19.66 - $24.07 $4,010 - $4,910
204 Added 0.2%
100,123 $0
Q1 2019

May 08, 2019

BUY
$17.38 - $22.04 $163,806 - $207,727
9,425 Added 10.42%
99,919 $0
Q4 2018

Feb 11, 2019

BUY
$17.64 - $24.2 $368,817 - $505,973
20,908 Added 30.05%
90,494 $1.61 Million
Q3 2018

Nov 09, 2018

BUY
$23.57 - $25.96 $1.64 Million - $1.81 Million
69,586 New
69,586 $0

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.52B
  • 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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.