A detailed history of Summer Haven Investment Management, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 79,592 shares of CXW stock, worth $1.04 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
79,592
Previous 78,594 1.27%
Holding current value
$1.04 Million
Previous $1.23 Million 15.74%
% of portfolio
0.7%
Previous 0.78%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$11.31 - $16.43 $11,287 - $16,397
998 Added 1.27%
79,592 $1.03 Million
Q1 2024

Apr 16, 2024

BUY
$13.52 - $16.11 $9,207 - $10,970
681 Added 0.87%
78,594 $1.23 Million
Q4 2023

Feb 05, 2024

BUY
$11.02 - $14.83 $8,375 - $11,270
760 Added 0.99%
77,913 $1.13 Million
Q3 2023

Oct 13, 2023

BUY
$9.11 - $11.25 $177,289 - $218,936
19,461 Added 33.73%
77,153 $867,000
Q2 2023

Jul 24, 2023

SELL
$8.33 - $9.57 $115,753 - $132,984
-13,896 Reduced 19.41%
57,692 $542,000
Q1 2023

Apr 13, 2023

BUY
$8.93 - $11.6 $16,082 - $20,891
1,801 Added 2.58%
71,588 $658,000
Q4 2022

Jan 18, 2023

BUY
$9.17 - $13.28 $8,509 - $12,323
928 Added 1.35%
69,787 $0
Q3 2022

Oct 20, 2022

SELL
$8.82 - $11.56 $166,539 - $218,275
-18,882 Reduced 21.52%
68,859 $609,000
Q1 2022

May 04, 2022

BUY
$8.4 - $11.17 $32,592 - $43,339
3,880 Added 4.63%
87,741 $980,000
Q3 2021

Oct 20, 2021

BUY
$8.52 - $10.84 $714,495 - $909,053
83,861 New
83,861 $746,000

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $1.54B
  • 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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