Dupont Capital Management Corp Core Civic, Inc. Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$9.17 - $13.28 $76,156 - $110,290	8,305 New	8,305 $0
Q3 2020 Oct 29, 2020	SELL	$8.0 - $10.05 $466,216 - $585,683	-58,277 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$8.98 - $14.16 $6,169 - $9,727	-687 Reduced 1.17%	58,277 $545,000
Q1 2020 Apr 29, 2020	BUY	$8.73 - $17.4 $71,027 - $141,566	8,136 Added 16.01%	58,964 $659,000
Q4 2019 Jan 27, 2020	SELL	$14.86 - $17.66 $1.63 Million - $1.94 Million	-109,738 Reduced 68.34%	50,828 $883,000
Q3 2019 Oct 28, 2019	SELL	$15.8 - $20.26 $308,052 - $395,009	-19,497 Reduced 10.83%	160,566 $2.78 Million
Q2 2019 Jul 30, 2019	BUY	$19.66 - $24.07 $1.03 Million - $1.27 Million	52,621 Added 41.29%	180,063 $3.74 Million
Q1 2019 Apr 30, 2019	BUY	$17.38 - $22.04 $972,880 - $1.23 Million	55,977 Added 78.33%	127,442 $2.48 Million
Q4 2018 Feb 01, 2019	BUY	$17.64 - $24.2 $749,082 - $1.03 Million	42,465 Added 146.43%	71,465 $1.27 Million
Q3 2018 Nov 05, 2018	BUY	$23.57 - $25.96 $528,627 - $582,230	22,428 Added 341.27%	29,000 $706,000
Q2 2018 Jul 30, 2018	SELL	$19.0 - $23.89 $1.78 Million - $2.24 Million	-93,687 Reduced 93.44%	6,572 $157,000
Q1 2018 May 02, 2018	SELL	$19.27 - $24.03 $456,988 - $569,871	-23,715 Reduced 19.13%	100,259 $1.96 Million
Q3 2017 Oct 31, 2017	BUY	$24.4 - $27.7 $3.02 Million - $3.43 Million	123,974	123,974 $3.32 Million

285

92.1M

2.5M

834K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.42B
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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