Camelot Portfolios, LLC Core Civic, Inc. Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$10.36 - $13.81 $417,331 - $556,308	-40,283 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$8.4 - $11.17 $104,151 - $138,496	-12,399 Reduced 23.54%	40,283 $450,000
Q4 2021 Jan 04, 2022	BUY	$8.36 - $11.88 $83,240 - $118,289	9,957 Added 23.3%	52,682 $525,000
Q3 2021 Nov 04, 2021	SELL	$8.52 - $10.84 $119,586 - $152,150	-14,036 Reduced 24.73%	42,725 $380,000
Q2 2021 Jul 28, 2021	SELL	$7.26 - $11.98 $47,407 - $78,229	-6,530 Reduced 10.32%	56,761 $594,000

Q1 2021 Apr 21, 2021	BUY	$6.26 - $9.31 $82,569 - $122,798	13,190 Added 26.33%	63,291 $573,000
Q4 2020 Jan 27, 2021	BUY	$5.92 - $8.31 $72,999 - $102,470	12,331 Added 32.65%	50,101 $328,000
Q3 2020 Oct 19, 2020	BUY	$8.0 - $10.05 $14,120 - $17,738	1,765 Added 4.9%	37,770 $302,000
Q2 2020 Jul 30, 2020	SELL	$8.98 - $14.16 $183,982 - $290,110	-20,488 Reduced 36.27%	36,005 $337,000
Q1 2020 Apr 28, 2020	SELL	$8.73 - $17.4 $855 - $1,705	-98 Reduced 0.17%	56,493 $631,000
Q4 2019 Jan 16, 2020	BUY	$14.86 - $17.66 $12,660 - $15,046	852 Added 1.53%	56,591 $984,000
Q3 2019 Oct 15, 2019	BUY	$15.8 - $20.26 $5,703 - $7,313	361 Added 0.65%	55,739 $963,000
Q2 2019 Jul 19, 2019	SELL	$19.66 - $24.07 $13,093 - $16,030	-666 Reduced 1.19%	55,378 $1.15 Million
Q1 2019 Apr 25, 2019	BUY	$17.38 - $22.04 $30,067 - $38,129	1,730 Added 3.19%	56,044 $1.09 Million
Q4 2018 Feb 12, 2019	BUY	$17.64 - $24.2 $229,002 - $314,164	12,982 Added 31.41%	54,314 $968,000
Q3 2018 Nov 13, 2018	SELL	$23.57 - $25.96 $48,294 - $53,192	-2,049 Reduced 4.72%	41,332 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$19.0 - $23.89 $492,556 - $619,324	25,924 Added 148.5%	43,381 $1.04 Million
Q1 2018 May 14, 2018	BUY	$19.27 - $24.03 $336,396 - $419,491	17,457 New	17,457 $340,000

Others Institutions Holding CXW

# of Institutions

233

Shares Held

88.6M

Call Options Held

1.03M

Put Options Held

681K

Black Rock Inc. New York, NY

18.6M
Shares

$248 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$165 Million
0.0% of portfolio
River Road Asset Management, LLC

8.66M
Shares

$115 Million
1.87% of portfolio
State Street Corp Boston, MA

4.26M
Shares

$56.7 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.92M
Shares

$52.1 Million
2.32% of portfolio

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account