Macquarie Group LTD Core Civic, Inc. Transaction History

Macquarie Group LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.02 - $14.83 $437,494 - $588,751	-39,700 Reduced 70.64%	16,500 $239,000
Q4 2022 Feb 21, 2023	SELL	$9.17 - $13.28 $26,666 - $38,618	-2,908 Reduced 4.92%	56,200 $649,000
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $16,837 - $22,068	-1,909 Reduced 3.13%	59,108 $540,000
Q1 2021 May 14, 2021	SELL	$6.26 - $9.31 $5,665 - $8,425	-905 Reduced 1.46%	61,017 $553,000
Q2 2020 Aug 11, 2020	BUY	$8.98 - $14.16 $51,383 - $81,023	5,722 Added 10.18%	61,922 $580,000
Q4 2019 Feb 14, 2020	SELL	$14.86 - $17.66 $7.29 Million - $8.66 Million	-490,328 Reduced 89.72%	56,200 $977,000
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $7.75 Million - $9.93 Million	490,328 Added 872.47%	546,528 $9.44 Million
Q4 2018 Feb 15, 2019	BUY	$17.64 - $24.2 $135,828 - $186,340	7,700 Added 15.88%	56,200 $1 Million
Q3 2018 Nov 15, 2018	BUY	$23.57 - $25.96 $1.14 Million - $1.26 Million	48,500 New	48,500 $1.18 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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