Foundry Partners, LLC Core Civic, Inc. Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

A detailed history of Foundry Partners, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 530,237 shares of CXW stock, worth $6.88 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

530,237

Previous 475,860 11.43%

Holding current value

$6.88 Million

Previous $6.91 Million 19.7%

% of portfolio

0.45%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$13.52 - $16.11 $735,177 - $876,013	54,377 Added 11.43%	530,237 $8.28 Million
Q4 2023 Feb 01, 2024	SELL	$11.02 - $14.83 $1.61 Million - $2.17 Million	-146,009 Reduced 23.48%	475,860 $6.91 Million
Q3 2023 Nov 09, 2023	BUY	$9.11 - $11.25 $549,588 - $678,690	60,328 Added 10.74%	621,869 $7 Million
Q2 2023 Jul 12, 2023	BUY	$8.33 - $9.57 $212,156 - $243,738	25,469 Added 4.75%	561,541 $5.28 Million
Q1 2023 May 03, 2023	BUY	$8.93 - $11.6 $4.79 Million - $6.22 Million	536,072 New	536,072 $4.93 Million

Q4 2020 Feb 04, 2021	SELL	$5.92 - $8.31 $2.43 Million - $3.41 Million	-410,311 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$8.0 - $10.05 $49,440 - $62,109	-6,180 Reduced 1.48%	410,311 $3.28 Million
Q2 2020 Aug 03, 2020	BUY	$8.98 - $14.16 $190,609 - $300,560	21,226 Added 5.37%	416,491 $3.9 Million
Q1 2020 May 08, 2020	BUY	$8.73 - $17.4 $418,105 - $833,338	47,893 Added 13.79%	395,265 $4.42 Million
Q4 2019 Feb 10, 2020	BUY	$14.86 - $17.66 $1.35 Million - $1.6 Million	90,721 Added 35.35%	347,372 $6.04 Million
Q3 2019 Oct 23, 2019	BUY	$15.8 - $20.26 $427,042 - $547,587	27,028 Added 11.77%	256,651 $4.44 Million
Q2 2019 Jul 18, 2019	BUY	$19.66 - $24.07 $450,744 - $551,852	22,927 Added 11.09%	229,623 $4.77 Million
Q1 2019 Apr 22, 2019	BUY	$17.38 - $22.04 $1.62 Million - $2.05 Million	92,933 Added 81.69%	206,696 $4.02 Million
Q4 2018 Jan 10, 2019	SELL	$17.64 - $24.2 $566,332 - $776,941	-32,105 Reduced 22.01%	113,763 $2.77 Million
Q4 2018 Jan 10, 2019	BUY	$17.64 - $24.2 $566,332 - $776,941	32,105 Added 28.22%	145,868 $2.6 Million
Q3 2018 Oct 17, 2018	BUY	$23.57 - $25.96 $2.68 Million - $2.95 Million	113,763 New	113,763 $2.77 Million

Others Institutions Holding CXW

# of Institutions

233

Shares Held

88.6M

Call Options Held

1.03M

Put Options Held

681K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.53B
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...

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Foundry Partners, LLC Core Civic, Inc. Transaction History