New York Life Investment Management LLC Core Civic, Inc. Transaction History

New York Life Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$13.52 - $16.11 $203,408 - $242,374	-15,045 Reduced 39.77%	22,785 $355,000
Q4 2023 Feb 05, 2024	SELL	$11.02 - $14.83 $8,926 - $12,012	-810 Reduced 2.1%	37,830 $549,000
Q3 2023 Nov 07, 2023	SELL	$9.11 - $11.25 $56,090 - $69,266	-6,157 Reduced 13.74%	38,640 $434,000
Q2 2023 Aug 04, 2023	SELL	$8.33 - $9.57 $60,234 - $69,200	-7,231 Reduced 13.9%	44,797 $421,000
Q1 2023 May 08, 2023	BUY	$8.93 - $11.6 $464,610 - $603,524	52,028 New	52,028 $478,000

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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