New South Capital Management Inc Core Civic, Inc. Transaction History

New South Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.05 $95,200 - $119,595	-11,900 Closed	0 $0
Q2 2020 Aug 20, 2020	SELL	$8.98 - $14.16 $11 Million - $17.3 Million	-1,224,136 Reduced 99.04%	11,900 $111,000
Q1 2020 May 12, 2020	SELL	$8.73 - $17.4 $1.94 Million - $3.86 Million	-222,033 Reduced 15.23%	1,236,036 $13.8 Million
Q4 2019 Feb 13, 2020	SELL	$14.86 - $17.66 $1.12 Million - $1.33 Million	-75,117 Reduced 4.9%	1,458,069 $25.3 Million
Q3 2019 Nov 08, 2019	SELL	$15.8 - $20.26 $1.19 Million - $1.53 Million	-75,573 Reduced 4.7%	1,533,186 $26.5 Million
Q2 2019 Aug 13, 2019	SELL	$19.66 - $24.07 $2.39 Million - $2.93 Million	-121,540 Reduced 7.02%	1,608,759 $33.4 Million
Q1 2019 May 14, 2019	SELL	$17.38 - $22.04 $1.4 Million - $1.78 Million	-80,630 Reduced 4.45%	1,730,299 $33.7 Million
Q4 2018 Feb 12, 2019	SELL	$17.64 - $24.2 $821,177 - $1.13 Million	-46,552 Reduced 2.51%	1,810,929 $32.3 Million
Q3 2018 Nov 13, 2018	SELL	$23.57 - $25.96 $5.43 Million - $5.98 Million	-230,324 Reduced 11.03%	1,857,481 $45.2 Million
Q2 2018 Aug 14, 2018	SELL	$19.0 - $23.89 $726,807 - $913,864	-38,253 Reduced 1.8%	2,087,805 $49.9 Million
Q1 2018 May 03, 2018	SELL	$19.27 - $24.03 $2.32 Million - $2.9 Million	-120,583 Reduced 5.37%	2,126,058 $41.5 Million
Q4 2017 Feb 13, 2018	SELL	$21.77 - $26.6 $4.64 Million - $5.68 Million	-213,359 Reduced 8.67%	2,246,641 $50.5 Million
Q3 2017 Nov 13, 2017	BUY	$24.4 - $27.7 $60 Million - $68.1 Million	2,460,000	2,460,000 $65.9 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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