State Of Wyoming Core Civic, Inc. Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Core Civic, Inc. stock. As of the latest transaction made, State Of Wyoming holds 24,938 shares of CXW stock, worth $338,159. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,938

Previous 23,598 5.68%

Holding current value

$338,159

Previous $342,000 13.74%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.52 - $16.11 $18,116 - $21,587	1,340 Added 5.68%	24,938 $389,000
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $65,436 - $88,060	-5,938 Reduced 20.1%	23,598 $342,000
Q3 2023 Nov 14, 2023	BUY	$9.11 - $11.25 $69,591 - $85,938	7,639 Added 34.89%	29,536 $332,000
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $3,423 - $3,933	-411 Reduced 1.84%	21,897 $206,000
Q1 2023 May 12, 2023	BUY	$8.93 - $11.6 $49,749 - $64,623	5,571 Added 33.29%	22,308 $205,000

Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $460,590 - $667,027	-50,228 Reduced 75.01%	16,737 $193,000
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $136,048 - $178,313	-15,425 Reduced 18.72%	66,965 $592,000
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $330,618 - $440,718	-31,913 Reduced 27.92%	82,390 $915,000
Q1 2022 May 13, 2022	SELL	$8.4 - $11.17 $180,364 - $239,842	-21,472 Reduced 15.81%	114,303 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$8.36 - $11.88 $700,542 - $995,508	83,797 Added 161.22%	135,775 $1.35 Million
Q3 2021 Feb 11, 2022	SELL	$8.52 - $10.84 $111,944 - $142,426	-13,139 Reduced 20.18%	51,978 $463,000
Q2 2021 Feb 11, 2022	BUY	$7.26 - $11.98 $472,749 - $780,101	65,117 New	65,117 $682,000

Others Institutions Holding CXW

# of Institutions

233

Shares Held

88.6M

Call Options Held

1.03M

Put Options Held

681K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.59B
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...

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