Manning & Napier Group, LLC Core Civic, Inc. Transaction History

Manning & Napier Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 10, 2019	SELL	$17.38 - $22.04 $5.16 Million - $6.55 Million	-296,980 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$17.64 - $24.2 $673,936 - $924,561	38,205 Added 14.76%	296,980 $5.29 Million
Q3 2018 Oct 10, 2018	SELL	$23.57 - $25.96 $4.86 Million - $5.35 Million	-206,100 Reduced 44.33%	258,775 $6.29 Million
Q2 2018 Jul 13, 2018	BUY	$19.0 - $23.89 $2.04 Million - $2.57 Million	107,590 Added 30.11%	464,875 $11.1 Million
Q1 2018 May 01, 2018	BUY	$19.27 - $24.03 $770 - $961	40 Added 0.01%	357,285 $6.97 Million
Q4 2017 Feb 05, 2018	BUY	$21.77 - $26.6 $7.78 Million - $9.5 Million	357,245	357,245 $8.04 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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