A detailed history of Invenomic Capital Management LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Invenomic Capital Management LP holds 1,026,050 shares of CXW stock, worth $21.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,026,050
Previous 797,247 28.7%
Holding current value
$21.9 Million
Previous $10.3 Million 25.43%
% of portfolio
0.74%
Previous 0.52%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.19 - $15.03 $2.79 Million - $3.44 Million
228,803 Added 28.7%
1,026,050 $13 Million
Q2 2024

Aug 14, 2024

SELL
$11.31 - $16.43 $1.56 Million - $2.27 Million
-138,186 Reduced 14.77%
797,247 $10.3 Million
Q1 2024

May 15, 2024

SELL
$13.52 - $16.11 $4.44 Million - $5.29 Million
-328,405 Reduced 25.98%
935,433 $14.6 Million
Q4 2023

Feb 14, 2024

SELL
$11.02 - $14.83 $2.19 Million - $2.95 Million
-198,808 Reduced 13.59%
1,263,838 $18.4 Million
Q3 2023

Nov 14, 2023

BUY
$9.11 - $11.25 $7.72 Million - $9.54 Million
847,717 Added 137.86%
1,462,646 $16.5 Million
Q2 2023

Aug 14, 2023

SELL
$8.33 - $9.57 $3.56 Million - $4.08 Million
-426,826 Reduced 40.97%
614,929 $5.79 Million
Q1 2023

May 15, 2023

BUY
$8.93 - $11.6 $1.7 Million - $2.2 Million
189,987 Added 22.31%
1,041,755 $9.58 Million
Q4 2022

Feb 14, 2023

BUY
$9.17 - $13.28 $191,854 - $277,844
20,922 Added 2.52%
851,768 $9.85 Million
Q3 2022

Nov 14, 2022

BUY
$8.82 - $11.56 $1.57 Million - $2.06 Million
177,964 Added 27.26%
830,846 $7.35 Million
Q2 2022

Aug 15, 2022

BUY
$10.36 - $13.81 $5.42 Million - $7.22 Million
523,123 Added 403.15%
652,882 $7.25 Million
Q1 2022

May 16, 2022

BUY
$8.4 - $11.17 $1.09 Million - $1.45 Million
129,759 New
129,759 $1.45 Million
Q1 2020

May 13, 2020

SELL
$8.73 - $17.4 $351,696 - $700,976
-40,286 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$14.86 - $17.66 $598,649 - $711,450
40,286 New
40,286 $700,000

Others Institutions Holding CXW

About CoreCivic, Inc.


  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.51B
  • 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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