Joel Greenblatt Core Civic, Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Core Civic, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 17,465 shares of CXW stock, worth $307,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,465

Previous 16,602 5.2%

Holding current value

$307,034

Previous $259,000 12.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.31 - $16.43 $9,760 - $14,179	863 Added 5.2%	17,465 $226,000
Q1 2024 May 15, 2024	BUY	$13.52 - $16.11 $66,856 - $79,663	4,945 Added 42.42%	16,602 $259,000
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $76,853 - $103,424	-6,974 Reduced 37.43%	11,657 $169,000
Q3 2023 Nov 14, 2023	BUY	$9.11 - $11.25 $32,659 - $40,331	3,585 Added 23.83%	18,631 $209,000
Q2 2023 Aug 14, 2023	BUY	$8.33 - $9.57 $5,764 - $6,622	692 Added 4.82%	15,046 $141,000
Q1 2023 May 15, 2023	SELL	$8.93 - $11.6 $18,610 - $24,174	-2,084 Reduced 12.68%	14,354 $132,000
Q4 2022 Feb 14, 2023	SELL	$9.17 - $13.28 $9,912 - $14,355	-1,081 Reduced 6.17%	16,438 $190,000
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $23,672 - $31,027	-2,684 Reduced 13.29%	17,519 $155,000
Q2 2022 Aug 15, 2022	SELL	$10.36 - $13.81 $85,438 - $113,891	-8,247 Reduced 28.99%	20,203 $224,000
Q1 2022 May 16, 2022	SELL	$8.4 - $11.17 $253,713 - $337,378	-30,204 Reduced 51.5%	28,450 $318,000
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $76,527 - $108,749	-9,154 Reduced 13.5%	58,654 $585,000
Q3 2021 Nov 15, 2021	BUY	$8.52 - $10.84 $301,216 - $383,237	35,354 Added 108.94%	67,808 $603,000
Q2 2021 Aug 16, 2021	BUY	$7.26 - $11.98 $235,616 - $388,798	32,454 New	32,454 $340,000
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $220,107 - $327,348	-35,161 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $124,900 - $175,324	21,098 Added 150.02%	35,161 $230,000
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $112,504 - $141,333	14,063 New	14,063 $113,000
Q2 2020 Aug 13, 2020	SELL	$8.98 - $14.16 $491,017 - $774,254	-54,679 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $208,489 - $415,546	23,882 Added 77.55%	54,679 $611,000
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $457,643 - $543,875	30,797 New	30,797 $535,000
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $214,624 - $269,861	-11,296 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.27 - $24.03 $136,662 - $170,420	-7,092 Reduced 38.57%	11,296 $220,000
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $64,112 - $78,337	2,945 Added 19.07%	18,388 $414,000
Q3 2017 Nov 14, 2017	BUY	$24.4 - $27.7 $376,809 - $427,771	15,443	15,443 $413,000

Others Institutions Holding CXW

# of Institutions

242

Shares Held

89.5M

Call Options Held

1.44M

Put Options Held

906K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.07B
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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