Algert Global LLC Core Civic, Inc. Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Algert Global LLC holds 195,873 shares of CXW stock, worth $3.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

195,873

Previous 136,266 43.74%

Holding current value

$3.84 Million

Previous $2.96 Million 34.17%

% of portfolio

0.1%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$18.02 - $23.05 $1.07 Million - $1.37 Million	59,607 Added 43.74%	195,873 $3.97 Million
Q4 2024 Feb 14, 2025	BUY	$12.43 - $23.94 $1.06 Million - $2.04 Million	85,383 Added 167.8%	136,266 $2.96 Million
Q3 2024 Nov 12, 2024	BUY	$12.19 - $15.03 $481,870 - $594,135	39,530 Added 348.19%	50,883 $644,000
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $128,402 - $186,529	11,353 New	11,353 $147,000
Q1 2023 May 12, 2023	BUY	$8.93 - $11.6 $170,839 - $221,919	19,131 Added 14.77%	148,693 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$9.17 - $13.28 $129,297 - $187,248	14,100 Added 12.21%	129,562 $1.5 Million
Q3 2022 Nov 15, 2022	SELL	$8.82 - $11.56 $213,205 - $279,439	-24,173 Reduced 17.31%	115,462 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$10.36 - $13.81 $98,420 - $131,195	9,500 Added 7.3%	139,635 $1.55 Million
Q1 2022 May 16, 2022	BUY	$8.4 - $11.17 $924,126 - $1.23 Million	110,015 Added 546.79%	130,135 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $168,203 - $239,025	20,120 New	20,120 $201,000
Q2 2021 Aug 13, 2021	SELL	$7.26 - $11.98 $253,831 - $418,856	-34,963 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.26 - $9.31 $218,868 - $325,505	34,963 New	34,963 $316,000
Q1 2019 May 01, 2019	SELL	$17.38 - $22.04 $920,305 - $1.17 Million	-52,952 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$17.64 - $24.2 $530,011 - $727,113	30,046 Added 131.17%	52,952 $944,000
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $539,894 - $594,639	22,906 New	22,906 $557,000

Others Institutions Holding CXW

# of Institutions

269

Shares Held

93.5M

Call Options Held

1.21M

Put Options Held

591K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.31B
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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Algert Global LLC Core Civic, Inc. Transaction History