Nfc Investments, LLC Core Civic, Inc. Transaction History

Nfc Investments, LLC

$318 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$7.26 - $11.98 $5.03 Million - $8.29 Million	-692,285 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$6.26 - $9.31 $103,759 - $154,313	-16,575 Reduced 2.34%	692,285 $6.27 Million
Q4 2020 Feb 11, 2021	SELL	$5.92 - $8.31 $8,199 - $11,509	-1,385 Reduced 0.2%	708,860 $4.64 Million
Q3 2020 Nov 09, 2020	BUY	$8.0 - $10.05 $53,840 - $67,636	6,730 Added 0.96%	710,245 $5.68 Million
Q2 2020 Aug 13, 2020	BUY	$8.98 - $14.16 $2.48 Million - $3.9 Million	275,650 Added 64.42%	703,515 $6.59 Million

Q1 2020 May 11, 2020	SELL	$8.73 - $17.4 $185,206 - $369,140	-21,215 Reduced 4.72%	427,865 $4.78 Million
Q4 2019 Feb 12, 2020	SELL	$14.86 - $17.66 $134,705 - $160,087	-9,065 Reduced 1.98%	449,080 $7.81 Million
Q3 2019 Nov 12, 2019	BUY	$15.8 - $20.26 $141,647 - $181,630	8,965 Added 2.0%	458,145 $7.92 Million
Q2 2019 Aug 13, 2019	BUY	$19.66 - $24.07 $10,518 - $12,877	535 Added 0.12%	449,180 $9.33 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.04 $45,188 - $57,304	2,600 Added 0.58%	448,645 $8.73 Million
Q4 2018 Feb 12, 2019	BUY	$17.64 - $24.2 $178,164 - $244,420	10,100 Added 2.32%	446,045 $7.95 Million
Q3 2018 Nov 13, 2018	SELL	$23.57 - $25.96 $14,142 - $15,576	-600 Reduced 0.14%	435,945 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $789,165 - $992,271	-41,535 Reduced 8.69%	436,545 $10.4 Million
Q1 2018 May 14, 2018	SELL	$19.27 - $24.03 $967,373 - $1.21 Million	-50,201 Reduced 9.5%	478,080 $9.33 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $3.67 Million - $4.48 Million	168,374 Added 46.78%	528,281 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $3,050 - $3,462	125 Added 0.03%	359,907 $9.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	359,782	359,782 $9.92 Million

Others Institutions Holding CXW

# of Institutions

233

Shares Held

88.6M

Call Options Held

1.03M

Put Options Held

681K

Black Rock Inc. New York, NY

18.6M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$165 Million
0.0% of portfolio
River Road Asset Management, LLC

8.66M
Shares

$115 Million
1.87% of portfolio
State Street Corp Boston, MA

4.26M
Shares

$56.5 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.92M
Shares

$51.9 Million
2.32% 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 $1.56B
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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