Versor Investments LP Core Civic, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

251

Shares Held

90.5M

Call Options Held

1.62M

Put Options Held

893K

Black Rock Inc. New York, NY

17.9M
Shares

$387 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$262 Million
0.0% of portfolio
River Road Asset Management, LLC

8.61M
Shares

$186 Million
1.52% of portfolio
Cooper Creek Partners Management LLC New York, NY

5.57M
Shares

$121 Million
1.94% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$90.9 Million
0.0% 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 $2.55B
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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