Kornitzer Capital Management Inc Core Civic, Inc. Transaction History

Kornitzer Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$15.8 - $20.26 $7.41 Million - $9.51 Million	-469,255 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$19.66 - $24.07 $45,316 - $55,481	-2,305 Reduced 0.49%	469,255 $9.74 Million
Q1 2019 May 01, 2019	SELL	$17.38 - $22.04 $5,387 - $6,832	-310 Reduced 0.07%	471,560 $9.17 Million
Q4 2018 Jan 31, 2019	SELL	$17.64 - $24.2 $1.61 Million - $2.21 Million	-91,335 Reduced 16.22%	471,870 $8.41 Million
Q3 2018 Nov 13, 2018	SELL	$23.57 - $25.96 $1.7 Million - $1.87 Million	-72,010 Reduced 11.34%	563,205 $13.7 Million
Q2 2018 Aug 02, 2018	BUY	$19.0 - $23.89 $3.84 Million - $4.83 Million	202,285 Added 46.72%	635,215 $15.2 Million
Q1 2018 Apr 30, 2018	SELL	$19.27 - $24.03 $2.42 Million - $3.02 Million	-125,720 Reduced 22.5%	432,930 $8.45 Million
Q4 2017 Jan 31, 2018	BUY	$21.77 - $26.6 $875,807 - $1.07 Million	40,230 Added 7.76%	558,650 $12.6 Million
Q3 2017 Oct 31, 2017	BUY	$24.4 - $27.7 $12.6 Million - $14.4 Million	518,420	518,420 $13.9 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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