Cornercap Investment Counsel Inc Core Civic, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$11.02 - $14.83 $172,275 - $231,837	-15,633 Reduced 29.33%	37,671 $547,000
Q3 2023 Nov 13, 2023	SELL	$9.11 - $11.25 $4,819 - $5,951	-529 Reduced 0.98%	53,304 $599,000
Q2 2023 Aug 11, 2023	BUY	$8.33 - $9.57 $448,428 - $515,181	53,833 New	53,833 $506,000
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $980,016 - $1.28 Million	111,113 New	111,113 $982,000
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $1.15 Million - $1.53 Million	-110,829 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$8.4 - $11.17 $9,836 - $13,080	1,171 Added 1.07%	110,829 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $20,607 - $29,284	2,465 Added 2.3%	109,658 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $5,222 - $6,644	-613 Reduced 0.57%	107,193 $954,000
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $75,975 - $125,370	10,465 Added 10.75%	107,806 $1.13 Million
Q1 2021 May 13, 2021	BUY	$6.26 - $9.31 $388,814 - $578,253	62,111 Added 176.3%	97,341 $881,000
Q4 2020 Feb 16, 2021	SELL	$5.92 - $8.31 $163,445 - $229,430	-27,609 Reduced 43.94%	35,230 $612,000
Q2 2020 Aug 13, 2020	BUY	$8.98 - $14.16 $36,288 - $57,220	4,041 Added 6.87%	62,839 $588,000
Q1 2020 May 11, 2020	BUY	$8.73 - $17.4 $159,392 - $317,689	18,258 Added 45.04%	58,798 $657,000
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $54,684 - $64,988	-3,680 Reduced 8.32%	40,540 $705,000
Q3 2019 Nov 14, 2019	SELL	$15.8 - $20.26 $13,509 - $17,322	-855 Reduced 1.9%	44,220 $764,000
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $15,924 - $19,496	-810 Reduced 1.77%	45,075 $936,000
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $92,374 - $117,142	5,315 Added 13.1%	45,885 $892,000
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $90,757 - $124,509	-5,145 Reduced 11.25%	40,570 $723,000
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $1.08 Million - $1.19 Million	45,715 New	45,715 $1.11 Million

Others Institutions Holding CXW

# of Institutions

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$262 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$186 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$121 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$90.9 Million
0.0% 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 $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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