A detailed history of O'Shaughnessy Asset Management, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 48,754 shares of CXW stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,754
Previous 68,195 28.51%
Holding current value
$1.06 Million
Previous $885,000 30.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$12.19 - $15.03 $236,985 - $292,198
-19,441 Reduced 28.51%
48,754 $616,000
Q2 2024

Aug 14, 2024

BUY
$11.31 - $16.43 $6,016 - $8,740
532 Added 0.79%
68,195 $885,000
Q1 2024

May 13, 2024

BUY
$13.52 - $16.11 $26,418 - $31,478
1,954 Added 2.97%
67,663 $1.06 Million
Q4 2023

Feb 09, 2024

BUY
$11.02 - $14.83 $222,207 - $299,032
20,164 Added 44.27%
65,709 $954,000
Q3 2023

Nov 13, 2023

BUY
$9.11 - $11.25 $414,914 - $512,381
45,545 New
45,545 $512,000
Q1 2021

May 14, 2021

SELL
$6.26 - $9.31 $619 - $921
-99 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$8.98 - $14.16 $889 - $1,401
99 New
99 $1,000
Q4 2019

Feb 12, 2020

SELL
$14.86 - $17.66 $1,842 - $2,189
-124 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$15.8 - $20.26 $2,038 - $2,613
-129 Reduced 50.99%
124 $2,000
Q1 2019

May 10, 2019

SELL
$17.38 - $22.04 $156 - $198
-9 Reduced 3.44%
253 $0
Q4 2018

Feb 12, 2019

BUY
$17.64 - $24.2 $2,116 - $2,904
120 Added 84.51%
262 $5,000
Q3 2018

Nov 06, 2018

BUY
$23.57 - $25.96 $1,037 - $1,142
44 Added 44.9%
142 $3,000
Q2 2018

Aug 10, 2018

SELL
$19.0 - $23.89 $1,026 - $1,290
-54 Reduced 35.53%
98 $2,000
Q1 2018

May 08, 2018

SELL
$19.27 - $24.03 $327 - $408
-17 Reduced 10.06%
152 $3,000
Q4 2017

Feb 13, 2018

BUY
$21.77 - $26.6 $1,763 - $2,154
81 Added 92.05%
169 $4,000
Q3 2017

Nov 13, 2017

BUY
$24.4 - $27.7 $170 - $193
7 Added 8.64%
88 $2,000
Q2 2017

Aug 14, 2017

BUY
N/A
81
81 $2,000

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.55B
  • 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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