Campbell & CO Investment Adviser LLC Core Civic, Inc. Transaction History

Campbell & CO Investment Adviser LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$8.93 - $11.6 $803 - $1,044	90 Added 0.2%	45,238 $416,000
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $124,849 - $180,807	13,615 Added 43.18%	45,148 $521,000
Q3 2022 Nov 14, 2022	BUY	$8.82 - $11.56 $170,437 - $223,385	19,324 Added 158.28%	31,533 $279,000
Q2 2022 Aug 09, 2022	SELL	$10.36 - $13.81 $94,545 - $126,030	-9,126 Reduced 42.77%	12,209 $136,000
Q1 2022 May 09, 2022	SELL	$8.4 - $11.17 $165,186 - $219,658	-19,665 Reduced 47.96%	21,335 $238,000
Q4 2021 Feb 10, 2022	BUY	$8.36 - $11.88 $342,760 - $487,080	41,000 New	41,000 $409,000
Q3 2021 Nov 10, 2021	SELL	$8.52 - $10.84 $104,796 - $133,332	-12,300 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$7.26 - $11.98 $89,298 - $147,354	12,300 New	12,300 $129,000
Q1 2020 Apr 29, 2020	SELL	$8.73 - $17.4 $100,368 - $200,047	-11,497 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$14.86 - $17.66 $170,845 - $203,037	11,497 New	11,497 $200,000
Q3 2019 Oct 16, 2019	SELL	$15.8 - $20.26 $196,741 - $252,277	-12,452 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$19.66 - $24.07 $244,806 - $299,719	12,452 New	12,452 $259,000

251

91M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.51B
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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