Hourglass Capital, LLC Core Civic, Inc. Transaction History

Hourglass Capital, LLC

$361 Million
Q4 2024

A detailed history of Hourglass Capital, LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 121,380 shares of CXW stock, worth $2.49 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

121,380

Previous 121,380 -0.0%

Holding current value

$2.49 Million

Previous $1.54 Million 71.86%

% of portfolio

0.73%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$12.19 - $15.03 $30,353 - $37,424	2,490 Added 2.09%	121,380 $1.54 Million
Q4 2023 Feb 09, 2024	SELL	$11.02 - $14.83 $92,568 - $124,572	-8,400 Reduced 6.6%	118,890 $1.73 Million
Q3 2023 Nov 02, 2023	SELL	$9.11 - $11.25 $8,199 - $10,125	-900 Reduced 0.7%	127,290 $1.43 Million
Q2 2023 Aug 01, 2023	SELL	$8.33 - $9.57 $179,095 - $205,755	-21,500 Reduced 14.36%	128,190 $1.21 Million
Q1 2023 Apr 28, 2023	BUY	$8.93 - $11.6 $8,930 - $11,600	1,000 Added 0.67%	149,690 $1.38 Million
Q4 2022 Feb 09, 2023	SELL	$9.17 - $13.28 $870,416 - $1.26 Million	-94,920 Reduced 38.96%	148,690 $1.72 Million
Q3 2022 Nov 07, 2022	SELL	$8.82 - $11.56 $28,003 - $36,703	-3,175 Reduced 1.29%	243,610 $2.15 Million
Q2 2022 Aug 05, 2022	BUY	$10.36 - $13.81 $35,327 - $47,092	3,410 Added 1.4%	246,785 $2.74 Million
Q1 2022 May 04, 2022	BUY	$8.4 - $11.17 $158,802 - $211,168	18,905 Added 8.42%	243,375 $2.72 Million
Q4 2021 Feb 11, 2022	SELL	$8.36 - $11.88 $775,390 - $1.1 Million	-92,750 Reduced 29.24%	224,470 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$8.52 - $10.84 $14,058 - $17,886	-1,650 Reduced 0.52%	317,220 $2.82 Million
Q2 2021 Aug 12, 2021	SELL	$7.26 - $11.98 $1.74 Million - $2.87 Million	-239,695 Reduced 42.91%	318,870 $3.34 Million
Q1 2021 May 06, 2021	SELL	$6.26 - $9.31 $166,891 - $248,204	-26,660 Reduced 4.56%	558,565 $5.06 Million
Q4 2020 Feb 10, 2021	BUY	$5.92 - $8.31 $1.66 Million - $2.33 Million	280,270 Added 91.91%	585,225 $3.83 Million
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.05 $48,000 - $60,300	-6,000 Reduced 1.93%	304,955 $2.44 Million
Q2 2020 Aug 11, 2020	SELL	$8.98 - $14.16 $29,858 - $47,082	-3,325 Reduced 1.06%	310,955 $2.91 Million
Q1 2020 May 07, 2020	BUY	$8.73 - $17.4 $1 Million - $2 Million	114,847 Added 57.59%	314,280 $3.51 Million
Q4 2019 Feb 12, 2020	SELL	$14.86 - $17.66 $135,226 - $160,706	-9,100 Reduced 4.36%	199,433 $3.47 Million
Q3 2019 Nov 06, 2019	SELL	$15.8 - $20.26 $61,462 - $78,811	-3,890 Reduced 1.83%	208,533 $3.6 Million
Q2 2019 Aug 12, 2019	BUY	$19.66 - $24.07 $2.4 Million - $2.93 Million	121,910 Added 134.69%	212,423 $4.41 Million
Q1 2019 May 03, 2019	SELL	$17.38 - $22.04 $114,708 - $145,464	-6,600 Reduced 6.8%	90,513 $1.76 Million
Q4 2018 Feb 08, 2019	BUY	$17.64 - $24.2 $42,212 - $57,910	2,393 Added 2.53%	97,113 $1.73 Million
Q3 2018 Nov 09, 2018	BUY	$23.57 - $25.96 $2.23 Million - $2.46 Million	94,720 New	94,720 $2.31 Million

Others Institutions Holding CXW

# of Institutions

253

Shares Held

90.1M

Call Options Held

1.62M

Put Options Held

893K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.41B
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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Hourglass Capital, LLC Core Civic, Inc. Transaction History