Jacobs Levy Equity Management, Inc Core Civic, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $664,517 - $894,263	-60,301 Reduced 14.21%	363,933 $5.29 Million
Q3 2023 Nov 16, 2023	SELL	$9.11 - $11.25 $2.26 Million - $2.79 Million	-248,263 Reduced 36.92%	424,234 $4.77 Million
Q2 2023 Aug 14, 2023	SELL	$8.33 - $9.57 $750,949 - $862,735	-90,150 Reduced 11.82%	672,497 $6.33 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $3.48 Million - $4.52 Million	-389,494 Reduced 33.81%	762,647 $7.02 Million
Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $3.82 Million - $5.54 Million	-416,796 Reduced 26.57%	1,152,141 $13.3 Million
Q3 2022 Nov 15, 2022	SELL	$8.82 - $11.56 $536,256 - $702,848	-60,800 Reduced 3.73%	1,568,937 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $101,289 - $135,020	-9,777 Reduced 0.6%	1,629,737 $18.1 Million
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $612,486 - $814,460	-72,915 Reduced 4.26%	1,639,514 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $2.59 Million - $3.69 Million	-310,326 Reduced 15.34%	1,712,429 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $731,246 - $930,364	-85,827 Reduced 4.07%	2,022,755 $18 Million
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $957,848 - $1.58 Million	131,935 Added 6.67%	2,108,582 $22.1 Million
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $857,789 - $1.28 Million	-137,027 Reduced 6.48%	1,976,647 $17.9 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $11.4 Million - $16 Million	1,930,529 Added 1054.1%	2,113,674 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $1.06 Million - $1.34 Million	132,870 Added 264.29%	183,145 $1.47 Million
Q2 2020 Aug 17, 2020	BUY	$8.98 - $14.16 $451,469 - $711,894	50,275 New	50,275 $471,000
Q3 2019 Nov 14, 2019	SELL	$15.8 - $20.26 $3.43 Million - $4.4 Million	-216,994 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$19.66 - $24.07 $1.66 Million - $2.04 Million	-84,574 Reduced 28.04%	216,994 $4.51 Million
Q1 2019 May 14, 2019	BUY	$17.38 - $22.04 $740,388 - $938,904	42,600 Added 16.45%	301,568 $5.87 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $24.2 $2.25 Million - $3.09 Million	127,755 Added 97.36%	258,968 $4.62 Million
Q3 2018 Nov 14, 2018	BUY	$23.57 - $25.96 $771,045 - $849,229	32,713 Added 33.21%	131,213 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$19.0 - $23.89 $1.87 Million - $2.35 Million	98,500 New	98,500 $2.35 Million
Q3 2017 Nov 14, 2017	SELL	$24.4 - $27.7 $1.92 Million - $2.18 Million	-78,530 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	78,530	78,530 $2.17 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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