Shell Asset Management CO Core Civic, Inc. Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$10.36 - $13.81 $1,149 - $1,532	111 Added 0.25%	44,904 $499,000
Q1 2022 May 04, 2022	SELL	$8.4 - $11.17 $55,608 - $73,945	-6,620 Reduced 12.88%	44,793 $500,000
Q4 2021 Feb 09, 2022	BUY	$8.36 - $11.88 $1,638 - $2,328	196 Added 0.38%	51,413 $513,000
Q3 2021 Nov 04, 2021	SELL	$8.52 - $10.84 $18,658 - $23,739	-2,190 Reduced 4.1%	51,217 $456,000
Q2 2021 Aug 12, 2021	BUY	$7.26 - $11.98 $20,908 - $34,502	2,880 Added 5.7%	53,407 $559,000
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $72,283 - $101,465	12,210 Added 31.87%	50,527 $331,000
Q2 2020 Aug 10, 2020	SELL	$8.98 - $14.16 $3,933 - $6,202	-438 Reduced 1.13%	38,317 $359,000
Q1 2020 May 11, 2020	SELL	$8.73 - $17.4 $4,993 - $9,952	-572 Reduced 1.45%	38,755 $433,000
Q4 2019 Feb 13, 2020	SELL	$14.86 - $17.66 $16,331 - $19,408	-1,099 Reduced 2.72%	39,327 $684,000
Q3 2019 Nov 12, 2019	SELL	$15.8 - $20.26 $4,676 - $5,996	-296 Reduced 0.73%	40,426 $699,000
Q2 2019 Aug 12, 2019	SELL	$19.66 - $24.07 $17,694 - $21,663	-900 Reduced 2.16%	40,722 $845,000
Q4 2018 Feb 13, 2019	SELL	$17.64 - $24.2 $67,032 - $91,960	-3,800 Reduced 8.37%	41,622 $742,000
Q2 2018 Aug 10, 2018	SELL	$19.0 - $23.89 $44,194 - $55,568	-2,326 Reduced 4.87%	45,422 $1.09 Million
Q3 2017 Oct 20, 2017	BUY	$24.4 - $27.7 $1.17 Million - $1.32 Million	47,748	47,748 $1.28 Million

251

90.5M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.51B
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...

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

Stay updated on Shell Asset Management CO with notifications on news.