Thompson Siegel & Walmsley LLC Core Civic, Inc. Transaction History

Thompson Siegel & Walmsley LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$15.8 - $20.26 $474 - $607	-30 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$19.66 - $24.07 $945,095 - $1.16 Million	-48,072 Reduced 99.94%	30 $1,000
Q1 2019 May 13, 2019	SELL	$17.38 - $22.04 $77,028 - $97,681	-4,432 Reduced 8.44%	48,102 $936,000
Q4 2018 Feb 11, 2019	SELL	$17.64 - $24.2 $8.08 Million - $11.1 Million	-458,302 Reduced 89.72%	52,534 $936,000
Q3 2018 Nov 08, 2018	SELL	$23.57 - $25.96 $2.73 Million - $3.01 Million	-115,943 Reduced 18.5%	510,836 $12.4 Million
Q2 2018 Aug 09, 2018	SELL	$19.0 - $23.89 $15.8 Million - $19.8 Million	-830,033 Reduced 56.98%	626,779 $15 Million
Q1 2018 May 08, 2018	BUY	$19.27 - $24.03 $5.77 Million - $7.2 Million	299,511 Added 25.88%	1,456,812 $28.4 Million
Q4 2017 Feb 09, 2018	BUY	$21.77 - $26.6 $6.28 Million - $7.67 Million	288,519 Added 33.21%	1,157,301 $26 Million
Q3 2017 Nov 08, 2017	BUY	$24.4 - $27.7 $2.93 Million - $3.32 Million	119,960 Added 16.02%	868,782 $23.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	748,822	748,822 $20.7 Million

252

91.1M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.65B
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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