Edgestream Partners, L.P. Core Civic, Inc. Transaction History

Edgestream Partners, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$9.17 - $13.28 $1.2 Million - $1.74 Million	131,233 Added 200.25%	196,766 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $1.87 Million - $2.45 Million	-211,761 Reduced 76.37%	65,533 $579,000
Q2 2022 Aug 12, 2022	BUY	$10.36 - $13.81 $1.36 Million - $1.82 Million	131,518 Added 90.22%	277,294 $3.08 Million
Q1 2022 May 13, 2022	SELL	$8.4 - $11.17 $547,260 - $727,725	-65,150 Reduced 30.89%	145,776 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$8.36 - $11.88 $667,746 - $948,903	-79,874 Reduced 27.47%	210,926 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $373,763 - $475,539	-43,869 Reduced 13.11%	290,800 $2.59 Million
Q2 2021 Aug 10, 2021	BUY	$7.26 - $11.98 $1.52 Million - $2.51 Million	209,291 Added 166.93%	334,669 $3.5 Million
Q1 2021 May 06, 2021	BUY	$6.26 - $9.31 $784,866 - $1.17 Million	125,378 New	125,378 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$5.92 - $8.31 $132,578 - $186,102	-22,395 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$8.0 - $10.05 $453,240 - $569,382	-56,655 Reduced 71.67%	22,395 $179,000
Q2 2020 Aug 11, 2020	BUY	$8.98 - $14.16 $709,869 - $1.12 Million	79,050 New	79,050 $740,000
Q1 2020 May 14, 2020	SELL	$8.73 - $17.4 $429,105 - $855,262	-49,153 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.86 - $17.66 $374,590 - $445,173	-25,208 Reduced 33.9%	49,153 $854,000
Q3 2019 Nov 08, 2019	BUY	$15.8 - $20.26 $1.17 Million - $1.51 Million	74,361 New	74,361 $1.29 Million

251

90.5M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.56B
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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