Versor Investments LP Core Civic, Inc. Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Core Civic, Inc. stock. As of the latest transaction made, Versor Investments LP holds 42,500 shares of CXW stock, worth $565,250. This represents 0.14% of its overall portfolio holdings.

Number of Shares

42,500

Previous 63,900 33.49%

Holding current value

$565,250

Previous $928,000 28.56%

% of portfolio

0.14%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

233

Shares Held

88.6M

Call Options Held

1.03M

Put Options Held

681K

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...

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Versor Investments LP Core Civic, Inc. Transaction History