Spectrum Financial Alliance LTD LLC Core Civic, Inc. Transaction History

Spectrum Financial Alliance LTD LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$6.26 - $9.31 $3.11 Million - $4.63 Million	-497,161 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$5.92 - $8.31 $4.83 Million - $6.78 Million	-815,519 Reduced 62.13%	497,161 $3.26 Million
Q3 2020 Oct 21, 2020	BUY	$8.0 - $10.05 $120,848 - $151,815	15,106 Added 1.16%	1,312,680 $10.5 Million
Q2 2020 Aug 07, 2020	BUY	$8.98 - $14.16 $691,648 - $1.09 Million	77,021 Added 6.31%	1,297,574 $12.1 Million
Q1 2020 May 13, 2020	BUY	$8.73 - $17.4 $377,039 - $751,488	43,189 Added 3.67%	1,220,553 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$14.86 - $17.66 $84,300 - $100,185	5,673 Added 0.48%	1,177,364 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.8 - $20.26 $7.45 Million - $9.55 Million	471,396 Added 67.31%	1,171,691 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$19.66 - $24.07 $132,999 - $162,833	-6,765 Reduced 0.96%	700,295 $14.5 Million
Q1 2019 May 14, 2019	BUY	$17.38 - $22.04 $98,874 - $125,385	5,689 Added 0.81%	707,060 $13.7 Million
Q4 2018 Feb 15, 2019	BUY	$17.64 - $24.2 $154,985 - $212,621	8,786 Added 1.27%	701,371 $12.4 Million
Q3 2018 Nov 15, 2018	BUY	$23.57 - $25.96 $1,508 - $1,661	64 Added 0.01%	692,585 $16.9 Million
Q2 2018 Aug 15, 2018	BUY	$19.0 - $23.89 $166,326 - $209,133	8,754 Added 1.28%	692,521 $16.5 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $24.03 $13.2 Million - $16.4 Million	683,767 New	683,767 $13.3 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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