Los Angeles Capital Management LLC Core Civic, Inc. Transaction History

Los Angeles Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$8.0 - $10.05 $498,152 - $625,803	-62,269 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$8.98 - $14.16 $510,046 - $804,259	-56,798 Reduced 47.7%	62,269 $582,000
Q1 2020 May 04, 2020	SELL	$8.73 - $17.4 $279,796 - $557,670	-32,050 Reduced 21.21%	119,067 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$14.86 - $17.66 $417,759 - $496,475	28,113 Added 22.86%	151,117 $2.63 Million
Q3 2019 Nov 07, 2019	SELL	$15.8 - $20.26 $68,019 - $87,219	-4,305 Reduced 3.38%	123,004 $2.13 Million
Q2 2019 Jul 29, 2019	BUY	$19.66 - $24.07 $637,180 - $780,108	32,410 Added 34.15%	127,309 $2.64 Million
Q1 2019 Apr 25, 2019	BUY	$17.38 - $22.04 $20,856 - $26,448	1,200 Added 1.28%	94,899 $1.85 Million
Q4 2018 Feb 11, 2019	SELL	$17.64 - $24.2 $176 - $242	-10 Reduced 0.01%	93,699 $1.67 Million
Q3 2018 Nov 05, 2018	BUY	$23.57 - $25.96 $520,425 - $573,196	22,080 Added 30.83%	93,709 $2.28 Million
Q2 2018 Jul 31, 2018	BUY	$19.0 - $23.89 $584,060 - $734,378	30,740 Added 75.18%	71,629 $1.71 Million
Q1 2018 Apr 27, 2018	BUY	$19.27 - $24.03 $168,323 - $209,902	8,735 Added 27.17%	40,889 $798,000
Q3 2017 Nov 06, 2017	BUY	$24.4 - $27.7 $784,557 - $890,665	32,154	32,154 $861,000

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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