Intrinsic Edge Capital Management LLC Core Civic, Inc. Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $1.05 Million - $1.4 Million	-101,300 Reduced 30.08%	235,472 $2.62 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $840,000 - $1.12 Million	-100,000 Reduced 22.9%	336,772 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$8.36 - $11.88 $366,644 - $521,021	43,857 Added 11.16%	436,772 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $912,364 - $1.16 Million	-107,085 Reduced 21.42%	392,915 $3.5 Million
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $1.82 Million - $3 Million	250,000 Added 100.0%	500,000 $5.24 Million
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $5.25 Million - $7.8 Million	-838,281 Reduced 77.03%	250,000 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $1.41 Million - $1.99 Million	238,958 Added 28.14%	1,088,281 $7.13 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $6.79 Million - $8.54 Million	849,323 New	849,323 $6.8 Million
Q2 2020 Aug 14, 2020	SELL	$8.98 - $14.16 $3.62 Million - $5.71 Million	-403,226 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.73 - $17.4 $3.93 Million - $7.84 Million	-450,637 Reduced 52.78%	403,226 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $843,171 - $1 Million	-56,741 Reduced 6.23%	853,863 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $7 Million - $8.97 Million	442,980 Added 94.73%	910,604 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$19.66 - $24.07 $9.19 Million - $11.3 Million	467,624 New	467,624 $9.71 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $24.2 $3.26 Million - $4.48 Million	-185,039 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.57 - $25.96 $11 Million - $12.1 Million	-467,892 Reduced 71.66%	185,039 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $3.31 Million - $4.16 Million	174,156 Added 36.38%	652,931 $15.6 Million
Q1 2018 May 02, 2018	BUY	$19.27 - $24.03 $9.23 Million - $11.5 Million	478,775 New	478,775 $9.35 Million

Others Institutions Holding CXW

# of Institutions

265

Shares Held

91.4M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$225 Million
0.0% of portfolio
River Road Asset Management, LLC

8.37M
Shares

$158 Million
2.56% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$105 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$79.1 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 $2.22B
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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