Rhumbline Advisers Core Civic, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Core Civic, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 325,470 shares of CXW stock, worth $6.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325,470

Previous 335,918 3.11%

Holding current value

$6.61 Million

Previous $4.25 Million 66.51%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$12.43 - $23.94 $129,868 - $250,125	-10,448 Reduced 3.11%	325,470 $7.08 Million
Q3 2024 Nov 12, 2024	SELL	$12.19 - $15.03 $181,728 - $224,067	-14,908 Reduced 4.25%	335,918 $4.25 Million
Q2 2024 Aug 01, 2024	SELL	$11.31 - $16.43 $114,660 - $166,567	-10,138 Reduced 2.81%	350,826 $4.55 Million
Q1 2024 May 09, 2024	SELL	$13.52 - $16.11 $38,910 - $46,364	-2,878 Reduced 0.79%	360,964 $5.63 Million
Q4 2023 Feb 08, 2024	SELL	$11.02 - $14.83 $16,926 - $22,778	-1,536 Reduced 0.42%	363,842 $5.29 Million
Q3 2023 Nov 09, 2023	SELL	$9.11 - $11.25 $44,347 - $54,765	-4,868 Reduced 1.31%	365,378 $4.11 Million
Q2 2023 Aug 08, 2023	SELL	$8.33 - $9.57 $170,465 - $195,840	-20,464 Reduced 5.24%	370,246 $3.48 Million
Q1 2023 May 11, 2023	BUY	$8.93 - $11.6 $117,715 - $152,911	13,182 Added 3.49%	390,710 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $90,480 - $131,033	9,867 Added 2.68%	377,528 $4.36 Million
Q3 2022 Nov 10, 2022	BUY	$8.82 - $11.56 $99,136 - $129,934	11,240 Added 3.15%	367,661 $3.25 Million
Q2 2022 Aug 11, 2022	BUY	$10.36 - $13.81 $140,046 - $186,683	13,518 Added 3.94%	356,421 $3.96 Million
Q1 2022 May 12, 2022	SELL	$8.4 - $11.17 $65,318 - $86,857	-7,776 Reduced 2.22%	342,903 $3.83 Million
Q4 2021 Feb 10, 2022	BUY	$8.36 - $11.88 $18,667 - $26,528	2,233 Added 0.64%	350,679 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $386,279 - $491,463	-45,338 Reduced 11.51%	348,446 $3.1 Million
Q2 2021 Aug 05, 2021	SELL	$7.26 - $11.98 $176,040 - $290,491	-24,248 Reduced 5.8%	393,784 $4.12 Million
Q1 2021 May 06, 2021	SELL	$6.26 - $9.31 $83,602 - $124,335	-13,355 Reduced 3.1%	418,032 $3.78 Million
Q4 2020 Feb 10, 2021	BUY	$5.92 - $8.31 $262,309 - $368,207	44,309 Added 11.45%	431,387 $2.83 Million
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.05 $297,360 - $373,558	-37,170 Reduced 8.76%	387,078 $3.1 Million
Q2 2020 Aug 13, 2020	BUY	$8.98 - $14.16 $84,151 - $132,693	9,371 Added 2.26%	424,248 $3.97 Million
Q1 2020 May 06, 2020	BUY	$8.73 - $17.4 $155,795 - $310,520	17,846 Added 4.49%	414,877 $4.63 Million
Q4 2019 Feb 05, 2020	SELL	$14.86 - $17.66 $19,704 - $23,417	-1,326 Reduced 0.33%	397,031 $6.9 Million
Q3 2019 Oct 23, 2019	BUY	$15.8 - $20.26 $235,815 - $302,380	14,925 Added 3.89%	398,357 $6.88 Million
Q2 2019 Aug 14, 2019	BUY	$19.66 - $24.07 $74,393 - $91,080	3,784 Added 1.0%	383,432 $7.96 Million
Q1 2019 May 01, 2019	BUY	$17.38 - $22.04 $50,349 - $63,849	2,897 Added 0.77%	379,648 $7.38 Million
Q4 2018 Jan 31, 2019	BUY	$17.64 - $24.2 $2.68 Million - $3.68 Million	152,189 Added 67.77%	376,751 $6.72 Million
Q3 2018 Nov 07, 2018	SELL	$23.57 - $25.96 $40,988 - $45,144	-1,739 Reduced 0.77%	224,562 $5.46 Million
Q2 2018 Aug 06, 2018	BUY	$19.0 - $23.89 $328,548 - $413,105	17,292 Added 8.27%	226,301 $5.41 Million
Q1 2018 May 02, 2018	SELL	$19.27 - $24.03 $213,877 - $266,708	-11,099 Reduced 5.04%	209,009 $4.08 Million
Q4 2017 Feb 09, 2018	SELL	$21.77 - $26.6 $467,358 - $571,048	-21,468 Reduced 8.89%	220,108 $4.95 Million
Q3 2017 Nov 06, 2017	BUY	$24.4 - $27.7 $5.89 Million - $6.69 Million	241,576	241,576 $6.47 Million

Others Institutions Holding CXW

# of Institutions

285

Shares Held

92.1M

Call Options Held

2.5M

Put Options Held

834K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.39B
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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Rhumbline Advisers Core Civic, Inc. Transaction History