Versant Capital Management, Inc Core Civic, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Core Civic, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 84,352 shares of CXW stock, worth $1.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

84,352

Previous 94,352 10.6%

Holding current value

$1.6 Million

Previous $1.19 Million 53.65%

% of portfolio

0.4%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$12.43 - $23.94 $124,300 - $239,400	-10,000 Reduced 10.6%	84,352 $1.83 Million
Q1 2024 Apr 03, 2024	BUY	$13.52 - $16.11 $172,839 - $205,950	12,784 Added 15.67%	94,352 $1.47 Million
Q4 2023 Jan 08, 2024	SELL	$11.02 - $14.83 $2,986 - $4,018	-271 Reduced 0.33%	81,568 $1.19 Million
Q1 2023 Apr 10, 2023	BUY	$8.93 - $11.6 $121,581 - $157,934	13,615 Added 19.96%	81,839 $752,000
Q3 2022 Dec 30, 2022	SELL	$8.82 - $11.56 $326 - $427	-37 Reduced 0.05%	68,224 $603,000
Q1 2022 Apr 29, 2022	BUY	$8.4 - $11.17 $161,590 - $214,877	19,237 Added 39.24%	68,261 $762,000
Q4 2021 Jan 06, 2022	BUY	$8.36 - $11.88 $309 - $439	37 Added 0.08%	49,024 $489,000
Q2 2021 Jul 22, 2021	BUY	$7.26 - $11.98 $232 - $383	32 Added 0.07%	48,987 $513,000
Q1 2021 Apr 27, 2021	BUY	$6.26 - $9.31 $51,889 - $77,170	8,289 Added 20.38%	48,955 $443,000
Q4 2020 Feb 08, 2021	SELL	$5.92 - $8.31 $3,528 - $4,952	-596 Reduced 1.44%	40,666 $266,000
Q3 2020 Nov 02, 2020	BUY	$8.0 - $10.05 $6,488 - $8,150	811 Added 2.0%	41,262 $330,000
Q1 2019 Apr 23, 2019	BUY	$17.38 - $22.04 $689,377 - $874,216	39,665 Added 5046.44%	40,451 $786,000
Q1 2019 Apr 23, 2019	SELL	$17.38 - $22.04 $593,127 - $752,159	-34,127 Reduced 97.75%	786 $786,000
Q1 2018 Apr 19, 2018	BUY	$19.27 - $24.03 $70,740 - $88,214	3,671 Added 11.75%	34,913 $681,000
Q1 2017 Apr 23, 2018	BUY	N/A	4,158 Added 15.35%	31,242 $981,000
Q3 2016 Apr 23, 2018	BUY	N/A	5,000 Added 22.64%	27,084 $375,000
Q1 2016 Apr 23, 2018	BUY	N/A	2,609 Added 13.4%	22,084 $707,000
Q4 2015 Apr 23, 2018	BUY	N/A	19,475	19,475 $515,000

Others Institutions Holding CXW

# of Institutions

284

Shares Held

92.1M

Call Options Held

2.5M

Put Options Held

834K

View Full List

About CoreCivic, Inc.

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.23B
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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Versant Capital Management, Inc Core Civic, Inc. Transaction History