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 $260,271. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,100
Holding current value
$260,271
% 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
286
Shares Held
91.3M
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 $2.53B
  • 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
Track This Portfolio

Track Versor Investments LP Portfolio

Follow Versor Investments LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email