A detailed history of Sg Americas Securities, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 295,131 shares of CXW stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
295,131
Previous 16,036 1740.43%
Holding current value
$6.3 Million
Previous $208,000 1694.71%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$12.19 - $15.03 $3.4 Million - $4.19 Million
279,095 Added 1740.43%
295,131 $3.73 Million
Q2 2024

Jul 12, 2024

BUY
$11.31 - $16.43 $80,233 - $116,554
7,094 Added 79.33%
16,036 $208,000
Q1 2024

May 06, 2024

BUY
$13.52 - $16.11 $120,895 - $144,055
8,942 New
8,942 $140,000
Q3 2023

Oct 13, 2023

BUY
$9.11 - $11.25 $1.19 Million - $1.46 Million
130,106 New
130,106 $1.46 Million
Q1 2023

Apr 28, 2023

BUY
$8.93 - $11.6 $37,443 - $48,638
4,193 Added 44.06%
13,709 $126,000
Q4 2022

Feb 02, 2023

SELL
$9.17 - $13.28 $318,657 - $461,480
-34,750 Reduced 78.5%
9,516 $110,000
Q3 2022

Oct 31, 2022

SELL
$8.82 - $11.56 $505,200 - $662,145
-57,279 Reduced 56.41%
44,266 $391,000
Q2 2022

Jul 29, 2022

BUY
$10.36 - $13.81 $267,360 - $356,394
25,807 Added 34.07%
101,545 $1.13 Million
Q1 2022

Apr 29, 2022

SELL
$8.4 - $11.17 $735,823 - $978,469
-87,598 Reduced 53.63%
75,738 $846,000
Q4 2021

Feb 07, 2022

BUY
$8.36 - $11.88 $4,999 - $7,104
598 Added 0.37%
163,336 $1.63 Million
Q3 2021

Nov 01, 2021

BUY
$8.52 - $10.84 $1.39 Million - $1.76 Million
162,738 New
162,738 $1.45 Million
Q2 2021

Aug 12, 2021

SELL
$7.26 - $11.98 $175,350 - $289,352
-24,153 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$6.26 - $9.31 $290,169 - $431,546
-46,353 Reduced 65.74%
24,153 $219,000
Q4 2020

Feb 04, 2021

SELL
$5.92 - $8.31 $567,384 - $796,447
-95,842 Reduced 57.62%
70,506 $462,000
Q3 2020

Nov 09, 2020

BUY
$8.0 - $10.05 $995,592 - $1.25 Million
124,449 Added 297.02%
166,348 $1.33 Million
Q2 2020

Jul 20, 2020

BUY
$8.98 - $14.16 $46,857 - $73,886
5,218 Added 14.23%
41,899 $392,000
Q1 2020

Apr 30, 2020

SELL
$8.73 - $17.4 $14,334 - $28,570
-1,642 Reduced 4.28%
36,681 $410,000
Q4 2019

Jan 28, 2020

SELL
$14.86 - $17.66 $978,783 - $1.16 Million
-65,867 Reduced 63.22%
38,323 $666,000
Q3 2019

Nov 04, 2019

BUY
$15.8 - $20.26 $543,725 - $697,207
34,413 Added 49.32%
104,190 $1.8 Million
Q2 2019

Jul 29, 2019

SELL
$19.66 - $24.07 $63,993 - $78,347
-3,255 Reduced 4.46%
69,777 $1.45 Million
Q1 2019

Apr 29, 2019

BUY
$17.38 - $22.04 $994,883 - $1.26 Million
57,243 Added 362.55%
73,032 $1.42 Million
Q4 2018

Feb 01, 2019

SELL
$17.64 - $24.2 $1.56 Million - $2.14 Million
-88,496 Reduced 84.86%
15,789 $282,000
Q3 2018

Nov 06, 2018

BUY
$23.57 - $25.96 $249,111 - $274,371
10,569 Added 11.28%
104,285 $2.54 Million
Q2 2018

Aug 07, 2018

BUY
$19.0 - $23.89 $834,670 - $1.05 Million
43,930 Added 88.24%
93,716 $2.24 Million
Q1 2018

May 03, 2018

SELL
$19.27 - $24.03 $498,514 - $621,656
-25,870 Reduced 34.19%
49,786 $972,000
Q4 2017

Jan 24, 2018

BUY
$21.77 - $26.6 $833,355 - $1.02 Million
38,280 Added 102.42%
75,656 $1.7 Million
Q3 2017

Nov 07, 2017

BUY
$24.4 - $27.7 $911,974 - $1.04 Million
37,376
37,376 $1 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 $2.51B
  • 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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.