Philosophy Capital Management LLC Core Civic, Inc. Transaction History
Philosophy Capital Management LLC
- $683 Million
- Q3 2025
A detailed history of Philosophy Capital Management LLC transactions in Core Civic, Inc. stock. As of the latest transaction made, Philosophy Capital Management LLC holds 1,021,373 shares of CXW stock, worth $17.6 Million. This represents 3.04% of its overall portfolio holdings.
Number of Shares
1,021,373
Previous 417,062
144.9%
Holding current value
$17.6 Million
Previous $8.79 Million
136.53%
% of portfolio
3.04%
Previous 1.39%
Shares
2 transactions
Others Institutions Holding CXW
# of Institutions
278Shares Held
92.8MCall Options Held
1.38MPut Options Held
719K-
Black Rock Inc. New York, NY17.9MShares$308 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA12.6MShares$216 Million0.0% of portfolio
-
River Road Asset Management, LLC8.69MShares$149 Million2.24% of portfolio
-
Cooper Creek Partners Management LLC New York, NY6.38MShares$110 Million5.54% of portfolio
-
State Street Corp Boston, MA3.92MShares$67.4 Million0.0% of portfolio
About CoreCivic, Inc.
- Ticker CXW
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Specialty
- Shares Outstandng 117,619,000
- Market Cap $2.02B
- 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...