Daiwa Securities Group Inc. Core Civic, Inc. Transaction History

Daiwa Securities Group Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$6.26 - $9.31 $3,424 - $5,092	-547 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$5.92 - $8.31 $151,167 - $212,195	-25,535 Reduced 97.9%	547 $4,000
Q3 2020 Nov 02, 2020	BUY	$8.0 - $10.05 $4,376 - $5,497	547 Added 2.14%	26,082 $209,000
Q1 2020 May 14, 2020	BUY	$8.73 - $17.4 $33,174 - $66,120	3,800 Added 17.48%	25,535 $285,000
Q4 2019 Jan 31, 2020	SELL	$14.86 - $17.66 $2,972 - $3,532	-200 Reduced 0.91%	21,735 $378,000
Q3 2019 Nov 04, 2019	BUY	$15.8 - $20.26 $36,340 - $46,598	2,300 Added 11.71%	21,935 $379,000
Q1 2019 Apr 26, 2019	BUY	$17.38 - $22.04 $19,118 - $24,244	1,100 Added 5.93%	19,635 $382,000
Q4 2018 Feb 05, 2019	BUY	$17.64 - $24.2 $14,112 - $19,360	800 Added 4.51%	18,535 $330,000
Q3 2018 Nov 01, 2018	BUY	$23.57 - $25.96 $40,069 - $44,132	1,700 Added 10.6%	17,735 $431,000
Q2 2018 Jul 30, 2018	BUY	$19.0 - $23.89 $15,200 - $19,112	800 Added 5.25%	16,035 $383,000
Q1 2018 May 02, 2018	BUY	$19.27 - $24.03 $38,540 - $48,060	2,000 Added 15.11%	15,235 $297,000
Q4 2017 Feb 06, 2018	SELL	$21.77 - $26.6 $41.6 Million - $50.9 Million	-1,913,007 Reduced 99.31%	13,235 $298,000
Q3 2017 Nov 02, 2017	BUY	$24.4 - $27.7 $47 Million - $53.4 Million	1,926,242	1,926,242 $51.6 Million

265

91.4M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.22B
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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