Versor Investments LP Core Civic, Inc. Transaction History

Versor Investments LP

  • $561 Million
  • Q4 2024

A detailed history of Versor Investments LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Versor Investments LP holds 12,100 shares of CXW stock, worth $245,872. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,100
Holding current value
$245,872
% of portfolio
0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$12.43 - $23.94 $150,403 - $289,674
12,100 New
12,100 $263,000
Q2 2024

Aug 01, 2024
SELL
$11.31 - $16.43 $243,165 - $353,245
-21,500 Reduced 50.59%
21,000 $272,000
Q1 2024

May 13, 2024
SELL
$13.52 - $16.11 $289,328 - $344,754
-21,400 Reduced 33.49%
42,500 $663,000
Q4 2023

Feb 07, 2024
BUY
$11.02 - $14.83 $227,012 - $305,498
20,600 Added 47.58%
63,900 $928,000
Q3 2023

Nov 06, 2023
BUY
$9.11 - $11.25 $157,603 - $194,625
17,300 Added 66.54%
43,300 $487,000
Q2 2023

Aug 07, 2023
SELL
$8.33 - $9.57 $207,325 - $238,187
-24,889 Reduced 48.91%
26,000 $244,000
Q1 2023

May 05, 2023
BUY
$8.93 - $11.6 $454,438 - $590,312
50,889 New
50,889 $468,000
Q3 2022

Oct 25, 2022
SELL
$8.82 - $11.56 $179,046 - $234,668
-20,300 Reduced 54.42%
17,000 $150,000
Q2 2022

Jul 27, 2022
SELL
$10.36 - $13.81 $48,536 - $64,699
-4,685 Reduced 11.16%
37,300 $414,000
Q1 2022

May 04, 2022
BUY
$8.4 - $11.17 $176,274 - $234,402
20,985 Added 99.93%
41,985 $469,000
Q4 2021

Feb 08, 2022
BUY
$8.36 - $11.88 $33,440 - $47,520
4,000 Added 23.53%
21,000 $209,000
Q3 2021

Nov 04, 2021
BUY
$8.52 - $10.84 $144,840 - $184,280
17,000 New
17,000 $151,000
Q1 2020

Apr 28, 2020
SELL
$8.73 - $17.4 $428,258 - $853,574
-49,056 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$14.86 - $17.66 $359,612 - $427,372
-24,200 Reduced 33.03%
49,056 $853,000
Q3 2019

Nov 01, 2019
BUY
$15.8 - $20.26 $126,400 - $162,080
8,000 Added 12.26%
73,256 $1.27 Million
Q2 2019

Jul 29, 2019
SELL
$19.66 - $24.07 $530,820 - $649,890
-27,000 Reduced 29.27%
65,256 $1.36 Million
Q1 2019

May 09, 2019
BUY
$17.38 - $22.04 $1.03 Million - $1.3 Million
59,035 Added 177.7%
92,256 $1.79 Million
Q4 2018

Feb 13, 2019
SELL
$17.64 - $24.2 $195,804 - $268,620
-11,100 Reduced 25.04%
33,221 $592,000
Q3 2018

Oct 25, 2018
SELL
$23.57 - $25.96 $560,966 - $617,848
-23,800 Reduced 34.94%
44,321 $1.08 Million
Q2 2018

Jul 26, 2018
SELL
$19.0 - $23.89 $36,100 - $45,391
-1,900 Reduced 2.71%
68,121 $1.63 Million
Q1 2018

May 01, 2018
SELL
$19.27 - $24.03 $196,554 - $245,106
-10,200 Reduced 12.71%
70,021 $1.37 Million
Q4 2017

Feb 09, 2018
BUY
$21.77 - $26.6 $1.24 Million - $1.51 Million
56,851 Added 243.26%
80,221 $1.81 Million
Q3 2017

Oct 30, 2017
BUY
$24.4 - $27.7 $570,228 - $647,349
23,370
23,370 $626,000

Others Institutions Holding CXW

# of Institutions
285
Shares Held
92.1M
Call Options Held
2.5M
Put Options Held
834K
View Full List

About CoreCivic, Inc.

CXW Quotes by TradingView
  • Ticker CXW
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Specialty
  • Shares Outstandng 117,619,000
  • Market Cap $2.39B
  • 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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