Neuberger Berman Group LLC Core Civic, Inc. Transaction History

Neuberger Berman Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$8.98 - $14.16 $2.02 Million - $3.19 Million	-225,122 Reduced 54.45%	188,290 $1.76 Million
Q1 2020 May 14, 2020	SELL	$8.73 - $17.4 $363,814 - $725,127	-41,674 Reduced 9.16%	413,412 $4.62 Million
Q4 2019 Feb 12, 2020	SELL	$14.86 - $17.66 $1.08 Million - $1.28 Million	-72,344 Reduced 13.72%	455,086 $7.91 Million
Q3 2019 Nov 13, 2019	SELL	$15.8 - $20.26 $58,033 - $74,414	-3,673 Reduced 0.69%	527,430 $9.11 Million
Q2 2019 Aug 13, 2019	SELL	$19.66 - $24.07 $420,841 - $515,242	-21,406 Reduced 3.87%	531,103 $11 Million
Q1 2019 May 13, 2019	BUY	$17.38 - $22.04 $253,191 - $321,078	14,568 Added 2.71%	552,509 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$17.64 - $24.2 $4 Million - $5.49 Million	-226,870 Reduced 29.66%	537,941 $9.59 Million
Q3 2018 Nov 13, 2018	BUY	$23.57 - $25.96 $47,799 - $52,646	2,028 Added 0.27%	764,811 $18.6 Million
Q2 2018 Aug 13, 2018	SELL	$19.0 - $23.89 $32,167 - $40,445	-1,693 Reduced 0.22%	762,783 $18.2 Million
Q1 2018 May 08, 2018	BUY	$19.27 - $24.03 $54,283 - $67,692	2,817 Added 0.37%	764,476 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$21.77 - $26.6 $12.3 Million - $15 Million	563,769 Added 284.89%	761,659 $17.1 Million
Q3 2017 Nov 15, 2017	BUY	$24.4 - $27.7 $4.83 Million - $5.48 Million	197,890	197,890 $5.3 Million

251

90.5M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.56B
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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