Susquehanna Fundamental Investments, LLC Core Civic, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.17 - $13.28 $120,154 - $174,007	13,103 Added 12.12%	121,188 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.82 - $11.56 $183,059 - $239,927	-20,755 Reduced 16.11%	108,085 $955,000
Q1 2022 May 16, 2022	BUY	$8.4 - $11.17 $283,684 - $377,233	33,772 Added 35.52%	128,840 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$8.36 - $11.88 $201,559 - $286,426	-24,110 Reduced 20.23%	95,068 $948,000
Q3 2021 Nov 15, 2021	SELL	$8.52 - $10.84 $398,931 - $507,561	-46,823 Reduced 28.21%	119,178 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$7.26 - $11.98 $884,195 - $1.46 Million	-121,790 Reduced 42.32%	166,001 $1.74 Million
Q1 2021 May 17, 2021	BUY	$6.26 - $9.31 $918,949 - $1.37 Million	146,797 Added 104.12%	287,791 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $834,684 - $1.17 Million	140,994 New	140,994 $924,000

251

90.5M

1.62M

893K

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