A detailed history of Putnam Investments LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 36,402 shares of CXW stock, worth $463,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,402
Previous 37,545 3.04%
Holding current value
$463,397
Previous $422,000 25.12%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$11.02 - $14.83 $12,595 - $16,950
-1,143 Reduced 3.04%
36,402 $528,000
Q3 2023

Nov 14, 2023

SELL
$9.11 - $11.25 $3,042 - $3,757
-334 Reduced 0.88%
37,545 $422,000
Q2 2023

Aug 14, 2023

SELL
$8.33 - $9.57 $429,094 - $492,969
-51,512 Reduced 57.63%
37,879 $356,000
Q1 2023

May 22, 2023

SELL
$8.93 - $11.6 $33,621 - $43,674
-3,765 Reduced 4.04%
89,391 $822,000
Q4 2022

Feb 14, 2023

SELL
$9.17 - $13.28 $476 - $690
-52 Reduced 0.06%
93,156 $1.08 Million
Q3 2022

Nov 14, 2022

SELL
$8.82 - $11.56 $14,949 - $19,594
-1,695 Reduced 1.79%
93,208 $824,000
Q2 2022

Aug 15, 2022

SELL
$10.36 - $13.81 $12,214 - $16,281
-1,179 Reduced 1.23%
94,903 $1.05 Million
Q1 2022

May 16, 2022

SELL
$8.4 - $11.17 $59,925 - $79,686
-7,134 Reduced 6.91%
96,082 $1.07 Million
Q4 2021

Feb 14, 2022

BUY
$8.36 - $11.88 $862,885 - $1.23 Million
103,216 New
103,216 $1.03 Million

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $1.5B
  • 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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