Chartwell Investment Partners, LLC Core Civic, Inc. Transaction History

Chartwell Investment Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 19, 2019	SELL	$19.66 - $24.07 $1.27 Million - $1.55 Million	-64,382 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$17.38 - $22.04 $16.2 Million - $20.5 Million	-930,838 Reduced 93.53%	64,382 $1.25 Million
Q4 2018 Feb 01, 2019	BUY	$17.64 - $24.2 $4.4 Million - $6.03 Million	249,355 Added 33.43%	995,220 $17.7 Million
Q3 2018 Nov 08, 2018	SELL	$23.57 - $25.96 $3.74 Million - $4.12 Million	-158,630 Reduced 17.54%	745,865 $18.1 Million
Q2 2018 Aug 09, 2018	BUY	$19.0 - $23.89 $17.2 Million - $21.6 Million	904,495 New	904,495 $21.6 Million
Q1 2018 May 08, 2018	SELL	$19.27 - $24.03 $13 Million - $16.3 Million	-676,619 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$19.27 - $24.03 $13 Million - $16.3 Million	676,619 New	676,619 $13.2 Million

251

90.5M

1.62M

893K

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...

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