CoreCivic, Inc. - COM (CXW)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
96.3M
Holdings value Q3 2024
$1.22B
Value change Q3 2024
+$14.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
218
Number of buys Q3 2024
103
Number of sells Q3 2024
-86
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 96.3M $1.22B +$14.9M $12.65 219
2024 Q2 95M $1.23B +$5.91M $12.98 210
2024 Q1 93.5M $1.46B -$22.8M $15.61 208
2023 Q4 95.7M $1.39B +$46.2M $14.53 204
2023 Q3 92.8M $1.04B +$8.93M $11.25 190
2023 Q2 92M $866M +$15.2M $9.41 194
2023 Q1 90.4M $831M -$39.8M $9.20 197
2022 Q4 93.7M $1.08B +$20.3M $11.56 201
2022 Q3 93.1M $823M -$83.9M $8.84 195
2022 Q2 101M $1.12B +$7.66M $11.11 194
2022 Q1 101M $1.12B +$16.4M $11.17 186
2021 Q4 99.7M $994M +$2.36M $9.97 202
2021 Q3 99.5M $886M -$3.67M $8.90 181
2021 Q2 100M $1.05B +$113M $10.47 183
2021 Q1 89.7M $812M +$30.9M $9.05 192
2020 Q4 87.6M $574M -$3.01M $6.55 205
2020 Q3 87.1M $696M +$27M $8.00 217
2020 Q2 83.3M $780M -$19.5M $9.36 226
2020 Q1 84.9M $948M -$89.7M $11.17 221
2019 Q4 91.3M $1.59B -$59.6M $17.38 259
2019 Q3 94.8M $1.64B -$62.1M $17.28 241
2019 Q2 97.4M $2.03B +$54.4M $20.76 253
2019 Q1 96M $1.87B -$22.1M $19.45 262
2018 Q4 97.3M $1.74B -$4.47M $17.83 264
2018 Q3 96.8M $2.36B -$59.6M $24.33 271
2018 Q2 99.8M $2.38B +$150M $23.89 264
2018 Q1 93.8M $1.83B +$3.72M $19.52 268
2017 Q4 94.4M $2.12B -$106M $22.50 273
2017 Q3 98.3M $2.63B -$89.3M $26.77 260
2017 Q2 102M $2.8B -$20.2M $27.58 273
2017 Q1 102M $3.2B +$751M $31.42 279
2016 Q4 89.4M $2.19B +$2.13B $24.46 257
2016 Q3 547K $7.59M +$7.28M $13.86 7
2016 Q2 22.1K $773K -$24K $35.00 1
2016 Q1 22.8K $731K +$83.5K $32.03 2
2015 Q4 19.5K $515K $0 $26.44 1