Massachusetts Financial Services CO Core Civic, Inc. Transaction History

Massachusetts Financial Services CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$8.73 - $17.4 $1.32 Million - $2.64 Million	-151,697 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.86 - $17.66 $244,565 - $290,648	-16,458 Reduced 9.79%	151,697 $2.64 Million
Q3 2019 Nov 05, 2019	BUY	$15.8 - $20.26 $296,313 - $379,956	18,754 Added 12.55%	168,155 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$19.66 - $24.07 $409,203 - $500,992	20,814 Added 16.19%	149,401 $3.1 Million
Q1 2019 May 13, 2019	SELL	$17.38 - $22.04 $115,524 - $146,499	-6,647 Reduced 4.92%	128,587 $2.5 Million
Q4 2018 Feb 08, 2019	BUY	$17.64 - $24.2 $735,111 - $1.01 Million	41,673 Added 44.54%	135,234 $2.41 Million
Q3 2018 Oct 25, 2018	BUY	$23.57 - $25.96 $2.21 Million - $2.43 Million	93,561 New	93,561 $2.28 Million
Q1 2018 May 04, 2018	SELL	$19.27 - $24.03 $598,025 - $745,747	-31,034 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$21.77 - $26.6 $1.54 Million - $1.88 Million	-70,546 Reduced 69.45%	31,034 $698,000
Q3 2017 Nov 14, 2017	SELL	$24.4 - $27.7 $43,407 - $49,278	-1,779 Reduced 1.72%	101,580 $2.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,359	103,359 $2.85 Million

242

89.8M

1.44M

906K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $1.49B
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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