A detailed history of Wellington Management Group LLP transactions in Core Civic, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,059,925 shares of CXW stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,059,925
Previous 1,040,219 1.89%
Holding current value
$22.6 Million
Previous $13.5 Million 0.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.19 - $15.03 $240,216 - $296,181
19,706 Added 1.89%
1,059,925 $13.4 Million
Q2 2024

Aug 13, 2024

BUY
$11.31 - $16.43 $7.33 Million - $10.7 Million
648,310 Added 165.42%
1,040,219 $13.5 Million
Q1 2024

May 15, 2024

BUY
$13.52 - $16.11 $5.3 Million - $6.31 Million
391,909 New
391,909 $6.12 Million
Q4 2023

Feb 12, 2024

BUY
$11.02 - $14.83 $3.9 Million - $5.24 Million
353,544 New
353,544 $5.14 Million
Q3 2023

Nov 14, 2023

BUY
$9.11 - $11.25 $1.06 Million - $1.31 Million
116,542 Added 45.14%
374,701 $4.22 Million
Q2 2023

Aug 14, 2023

SELL
$8.33 - $9.57 $128,090 - $147,157
-15,377 Reduced 5.62%
258,159 $2.43 Million
Q1 2023

May 12, 2023

SELL
$8.93 - $11.6 $555,571 - $721,682
-62,214 Reduced 18.53%
273,536 $2.52 Million
Q4 2022

Feb 13, 2023

SELL
$9.17 - $13.28 $129,388 - $187,380
-14,110 Reduced 4.03%
335,750 $3.88 Million
Q3 2022

Nov 14, 2022

SELL
$8.82 - $11.56 $276,648 - $362,590
-31,366 Reduced 8.23%
349,860 $3.09 Million
Q2 2022

Aug 15, 2022

SELL
$10.36 - $13.81 $87,624 - $116,804
-8,458 Reduced 2.17%
381,226 $4.24 Million
Q1 2022

May 16, 2022

SELL
$8.4 - $11.17 $193,905 - $257,848
-23,084 Reduced 5.59%
389,684 $4.35 Million
Q4 2021

Feb 11, 2022

SELL
$8.36 - $11.88 $36,675 - $52,117
-4,387 Reduced 1.05%
412,768 $4.12 Million
Q3 2021

Nov 15, 2021

BUY
$8.52 - $10.84 $44,193 - $56,227
5,187 Added 1.26%
417,155 $3.71 Million
Q2 2021

Aug 16, 2021

BUY
$7.26 - $11.98 $1.58 Million - $2.6 Million
217,431 Added 111.77%
411,968 $4.31 Million
Q1 2021

May 17, 2021

SELL
$6.26 - $9.31 $11,912 - $17,716
-1,903 Reduced 0.97%
194,537 $1.76 Million
Q4 2020

Feb 12, 2021

SELL
$5.92 - $8.31 $32,932 - $46,228
-5,563 Reduced 2.75%
196,440 $1.29 Million
Q3 2020

Nov 16, 2020

BUY
$8.0 - $10.05 $185,424 - $232,938
23,178 Added 12.96%
202,003 $1.62 Million
Q2 2020

Aug 14, 2020

BUY
$8.98 - $14.16 $273,979 - $432,021
30,510 Added 20.57%
178,825 $1.67 Million
Q1 2020

May 14, 2020

SELL
$8.73 - $17.4 $379,030 - $755,455
-43,417 Reduced 22.64%
148,315 $1.66 Million
Q4 2019

Feb 11, 2020

BUY
$14.86 - $17.66 $2.85 Million - $3.39 Million
191,732 New
191,732 $3.33 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
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