Morgan Stanley Core Civic, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Core Civic, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,001,178 shares of CXW stock, worth $64.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,001,178

Previous 2,456,818 22.16%

Holding current value

$64.9 Million

Previous $31.9 Million 19.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.19 - $15.03 $6.64 Million - $8.18 Million	544,360 Added 22.16%	3,001,178 $38 Million
Q2 2024 Oct 17, 2024	BUY	$11.31 - $16.43 $8.27 Million - $12 Million	731,114 Added 42.37%	2,456,818 $31.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $8.27 Million - $12 Million	731,114 Added 42.37%	2,456,818 $31.9 Million
Q1 2024 Oct 17, 2024	SELL	$13.52 - $16.11 $9.88 Million - $11.8 Million	-731,114 Reduced 29.76%	1,725,704 $26.9 Million
Q1 2024 Aug 16, 2024	BUY	$13.52 - $16.11 $4.78 Million - $5.7 Million	353,521 Added 25.76%	1,725,704 $26.9 Million
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $4.78 Million - $5.7 Million	353,521 Added 25.76%	1,725,704 $26.9 Million
Q4 2023 Aug 16, 2024	SELL	$11.02 - $14.83 $12 Million - $16.1 Million	-1,084,635 Reduced 44.15%	1,372,183 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$11.02 - $14.83 $3.73 Million - $5.03 Million	338,909 Added 32.8%	1,372,183 $19.9 Million
Q3 2023 Nov 15, 2023	SELL	$9.11 - $11.25 $224,670 - $277,447	-24,662 Reduced 2.33%	1,033,274 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.33 - $9.57 $1.74 Million - $2 Million	208,944 Added 24.61%	1,057,936 $9.96 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $1.03 Million - $1.34 Million	-115,286 Reduced 11.96%	848,992 $7.81 Million
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $1.12 Million - $1.62 Million	121,884 Added 14.47%	964,278 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $278,350 - $364,822	-31,559 Reduced 3.61%	842,394 $7.45 Million
Q2 2022 Oct 27, 2022	BUY	$10.36 - $13.81 $3.99 Million - $5.31 Million	384,762 Added 78.65%	873,953 $9.71 Million
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $3.99 Million - $5.31 Million	384,762 Added 78.65%	873,953 $9.71 Million
Q1 2022 Oct 27, 2022	SELL	$8.4 - $11.17 $3.23 Million - $4.3 Million	-384,762 Reduced 44.03%	489,191 $5.47 Million
Q1 2022 May 13, 2022	SELL	$8.4 - $11.17 $1.31 Million - $1.75 Million	-156,433 Reduced 24.23%	489,191 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $951,819 - $1.35 Million	-113,854 Reduced 14.99%	645,624 $6.44 Million
Q3 2021 Nov 15, 2021	BUY	$8.52 - $10.84 $6.47 Million - $8.23 Million	759,478 New	759,478 $6.76 Million

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...

More about CXW

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