Vanguard Group Inc Core Civic, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Core Civic, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 12,124,055 shares of CXW stock, worth $259 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,124,055

Previous 12,159,624 0.29%

Holding current value

$259 Million

Previous $158 Million 2.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.19 - $15.03 $433,586 - $534,602	-35,569 Reduced 0.29%	12,124,055 $153 Million
Q2 2024 Aug 13, 2024	SELL	$11.31 - $16.43 $3.08 Million - $4.47 Million	-272,264 Reduced 2.19%	12,159,624 $158 Million
Q1 2024 May 10, 2024	SELL	$13.52 - $16.11 $27,459 - $32,719	-2,031 Reduced 0.02%	12,431,888 $194 Million
Q4 2023 Feb 14, 2024	BUY	$11.02 - $14.83 $165,013 - $222,064	14,974 Added 0.12%	12,433,919 $181 Million
Q3 2023 Nov 14, 2023	SELL	$9.11 - $11.25 $854,855 - $1.06 Million	-93,837 Reduced 0.75%	12,418,945 $140 Million
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $2 Million - $2.29 Million	-239,667 Reduced 1.88%	12,512,782 $118 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $3.7 Million - $4.8 Million	-414,064 Reduced 3.14%	12,752,449 $117 Million
Q4 2022 Feb 10, 2023	SELL	$9.17 - $13.28 $654,123 - $947,302	-71,333 Reduced 0.54%	13,166,513 $152 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $545,464 - $714,916	-61,844 Reduced 0.47%	13,237,846 $117 Million
Q2 2022 Aug 12, 2022	BUY	$10.36 - $13.81 $4.83 Million - $6.44 Million	466,251 Added 3.63%	13,299,690 $148 Million
Q1 2022 May 13, 2022	SELL	$8.4 - $11.17 $783,728 - $1.04 Million	-93,301 Reduced 0.72%	12,833,439 $143 Million
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $1.45 Million - $2.07 Million	173,863 Added 1.36%	12,926,740 $129 Million
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $526,553 - $669,933	-61,802 Reduced 0.48%	12,752,877 $114 Million
Q2 2021 Aug 13, 2021	BUY	$7.26 - $11.98 $93 Million - $154 Million	12,814,679 New	12,814,679 $134 Million

Others Institutions Holding CXW

# of Institutions

251

Shares Held

91M

Call Options Held

1.62M

Put Options Held

893K

View Full List

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...

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Vanguard Group Inc Core Civic, Inc. Transaction History