A detailed history of Quarry LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Quarry LP holds 14,226 shares of CXW stock, worth $304,294. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,226
Previous 3,552 300.51%
Holding current value
$304,294
Previous $46.1 Million 290.32%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$12.19 - $15.03 $130,116 - $160,430
10,674 Added 300.51%
14,226 $180 Million
Q2 2024

Aug 14, 2024

SELL
$11.31 - $16.43 $2,872 - $4,173
-254 Reduced 6.67%
3,552 $46.1 Million
Q1 2024

May 15, 2024

BUY
$13.52 - $16.11 $4,907 - $5,847
363 Added 10.54%
3,806 $59.4 Million
Q4 2023

Feb 14, 2024

SELL
$11.02 - $14.83 $70,362 - $94,689
-6,385 Reduced 64.97%
3,443 $50 Million
Q3 2023

Nov 14, 2023

BUY
$9.11 - $11.25 $67,623 - $83,508
7,423 Added 308.65%
9,828 $111 Million
Q2 2023

Aug 14, 2023

SELL
$8.33 - $9.57 $32,003 - $36,767
-3,842 Reduced 61.5%
2,405 $22.6 Million
Q1 2023

May 15, 2023

BUY
$8.93 - $11.6 $55,785 - $72,465
6,247 New
6,247 $57.5 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 $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
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